MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Citigroup Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$51.52M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.50% | 107.28K shares | -407K | $41.67 | 1.23M |
| Q2 2022 | share | Increase | +11.85% | 119.66K shares | -1.97M | $45.99 | 1.12M |
| Q1 2022 | share | Increase | +8.08% | 75.47K shares | -5.02M | $53.4 | 1.00M |
| Q4 2021 | share | Increase | +14.67% | 119.51K shares | 1.77M | $60.43 | 933.99K |
| Q3 2021 | share | Increase | +9.64% | 71.64K shares | 4.60M | $69.67 | 814.47K |
| Q2 2021 | share | Increase | +13.98% | 91.12K shares | 5.14M | $69.71 | 742.83K |
| Q1 2021 | share | Increase | +13.47% | 77.38K shares | 11.99M | $71.17 | 651.71K |
| Q4 2020 | share | Increase | +7.98% | 42.44K shares | 12.48M | $59.79 | 574.32K |
| Q3 2020 | share | Increase | +18.79% | 84.12K shares | 49K | $41.3 | 531.88K |
| Q2 2020 | share | Increase | +10.81% | 43.67K shares | 5.86M | $48.46 | 447.75K |
| Q1 2020 | share | Decrease | -3.00% | -12.49K shares | -16.18M | $39.5 | 404.08K |
| Q4 2019 | share | Increase | +12.05% | 44.80K shares | 7.52M | $74.41 | 416.58K |
| Q3 2019 | share | Increase | +1.44% | 5.27K shares | 16K | $63.9 | 371.77K |
| Q2 2019 | share | Increase | +8.39% | 28.38K shares | 4.62M | $64.29 | 366.50K |
| Q1 2019 | share | Increase | +2.94% | 9.64K shares | 3.77M | $56.76 | 338.12K |
| Q4 2018 | share | Decrease | -4.68% | -16.11K shares | -7.45M | $47.16 | 328.47K |
| Q3 2018 | share | Decrease | -2.85% | -10.11K shares | 984K | $64.54 | 344.59K |
| Q2 2018 | share | Decrease | -3.77% | -13.88K shares | -1.14M | $59.84 | 354.70K |
| Q1 2018 | share | Decrease | -12.07% | -50.61K shares | -6.38M | $60.07 | 368.59K |
| Q4 2017 | share | Increase | +0.05% | 230 shares | 793K | $65.95 | 419.20K |
| Q3 2017 | share | Increase | +4.73% | 18.91K shares | 3.72M | $64.19 | 418.97K |
| Q2 2017 | share | Decrease | -12.96% | -59.59K shares | -740K | $58.74 | 400.06K |
| Q1 2017 | share | Increase | +2.33% | 10.48K shares | 281K | $52.4 | 459.65K |
| Q4 2016 | share | Decrease | -0.67% | -3.02K shares | 5.85M | $51.91 | 449.16K |
| Q3 2016 | share | Increase | +2.66% | 11.73K shares | 2.68M | $41.12 | 452.18K |
| Q2 2016 | share | Increase | +1.73% | 7.50K shares | 596K | $36.77 | 440.45K |
| Q1 2016 | share | Increase | +8.42% | 33.62K shares | -2.59M | $36.18 | 432.94K |