MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Dow Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$26.76M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.88% | 49.67K shares | -2.11M | $43.93 | 609.16K |
| Q2 2022 | share | Increase | +7.90% | 40.96K shares | -4.16M | $51.61 | 559.49K |
| Q1 2022 | share | Increase | +20.29% | 87.44K shares | 8.52M | $63.72 | 518.52K |
| Q4 2021 | share | Increase | +12.86% | 49.11K shares | 2.52M | $56.78 | 431.07K |
| Q3 2021 | share | Increase | +9.73% | 33.85K shares | -42K | $56.86 | 381.96K |
| Q2 2021 | share | Increase | +13.31% | 40.90K shares | 2.38M | $61.83 | 348.11K |
| Q1 2021 | share | Increase | +10.24% | 28.54K shares | 4.17M | $61.85 | 307.21K |
| Q4 2020 | share | Increase | +1.37% | 3.75K shares | 2.53M | $53.08 | 278.67K |
| Q3 2020 | share | Increase | +12.43% | 30.40K shares | 2.96M | $44.44 | 274.91K |
| Q2 2020 | share | Increase | +12.14% | 26.46K shares | 3.59M | $37.92 | 244.51K |
| Q1 2020 | share | Increase | +12.70% | 24.57K shares | -3.76M | $26.72 | 218.04K |
| Q4 2019 | share | Increase | +9.20% | 16.29K shares | 1.7M | $49.14 | 193.47K |
| Q3 2019 | share | Increase | +3.50% | 5.99K shares | 1K | $42.24 | 177.17K |
| Q2 2019 | share | Increase | 0.00% | 171.18K shares | 8.44M | $43 | 171.18K |