MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Capital One Financial Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$22.87M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.30% | 16.89K shares | -1.22M | $92.17 | 248.19K |
| Q2 2022 | share | Increase | +7.89% | 16.92K shares | -4.04M | $104.19 | 231.3K |
| Q1 2022 | share | Increase | +4.97% | 10.15K shares | -2.14M | $131.29 | 214.37K |
| Q4 2021 | share | Increase | +14.63% | 26.06K shares | 1.43M | $145.49 | 204.22K |
| Q3 2021 | share | Increase | +9.87% | 16.00K shares | 3.77M | $161.35 | 178.15K |
| Q2 2021 | share | Increase | +16.27% | 22.68K shares | 7.34M | $152.99 | 162.15K |
| Q1 2021 | share | Increase | +14.61% | 17.77K shares | 5.71M | $125.52 | 139.46K |
| Q4 2020 | share | Increase | +6.38% | 7.30K shares | 3.80M | $97.19 | 121.68K |
| Q3 2020 | share | Increase | +19.73% | 18.84K shares | 2.24M | $70.57 | 114.38K |
| Q2 2020 | share | Increase | +12.25% | 10.42K shares | 1.68M | $61.37 | 95.53K |
| Q1 2020 | share | Increase | +1.03% | 866 shares | -4.30M | $49.12 | 85.11K |
| Q4 2019 | share | Increase | +16.04% | 11.64K shares | 1.98M | $99.87 | 84.24K |
| Q3 2019 | share | Increase | +3.22% | 2.26K shares | 223K | $87.93 | 72.60K |
| Q2 2019 | share | Increase | +11.70% | 7.36K shares | 1.23M | $87.31 | 70.33K |
| Q1 2019 | share | Increase | +6.22% | 3.69K shares | 629K | $78.25 | 62.96K |
| Q4 2018 | share | Decrease | -8.92% | -5.80K shares | -1.66M | $72.04 | 59.27K |
| Q3 2018 | share | Decrease | -3.01% | -2.02K shares | 11K | $90.07 | 65.08K |
| Q2 2018 | share | Decrease | -0.03% | -18 shares | -265K | $86.84 | 67.10K |
| Q1 2018 | share | Decrease | -7.95% | -5.79K shares | -819K | $90.16 | 67.12K |
| Q4 2017 | share | Increase | +0.53% | 384 shares | 1.11M | $93.29 | 72.91K |
| Q3 2017 | share | Increase | +4.93% | 3.40K shares | 430K | $78.95 | 72.53K |
| Q2 2017 | share | Decrease | -10.88% | -8.43K shares | -1.01M | $76.68 | 69.12K |
| Q1 2017 | share | Decrease | -0.76% | -596 shares | -224K | $80.03 | 77.56K |
| Q4 2016 | share | Decrease | -0.94% | -739 shares | 1.27M | $80.21 | 78.16K |
| Q3 2016 | share | Increase | +0.22% | 170 shares | 667K | $65.69 | 78.89K |
| Q2 2016 | share | Increase | +2.00% | 1.54K shares | -350K | $57.74 | 78.72K |
| Q1 2016 | share | Increase | +7.40% | 5.31K shares | 163K | $62.65 | 77.18K |