MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Ford Motor Company Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$31.47M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
+0.63%
quarter
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.90% | 229.76K shares | 2.75M | $11.2 | 2.81M |
| Q2 2022 | share | Increase | +4.97% | 122.21K shares | -12.84M | $11.13 | 2.58M |
| Q1 2022 | share | Increase | +7.76% | 177.06K shares | -8.09M | $16.91 | 2.45M |
| Q4 2021 | share | Decrease | -1.39% | -32.10K shares | 16.90M | $20.47 | 2.28M |
| Q3 2021 | share | Increase | +1.75% | 39.85K shares | -1.02M | $14.09 | 2.31M |
| Q2 2021 | share | Decrease | -15.24% | -408.84K shares | 925K | $14.78 | 2.27M |
| Q1 2021 | share | Increase | +59.82% | 1.00M shares | 18.10M | $12.19 | 2.68M |
| Q4 2020 | share | Increase | +44.39% | 515.98K shares | 7.01M | $8.75 | 1.67M |
| Q3 2020 | share | Increase | +19.46% | 189.32K shares | 1.82M | $6.63 | 1.16M |
| Q2 2020 | share | Increase | +19.42% | 158.25K shares | 1.98M | $6.05 | 973.11K |
| Q1 2020 | share | Increase | +0.98% | 7.88K shares | -3.49M | $4.81 | 814.86K |
| Q4 2019 | share | Increase | +14.71% | 103.46K shares | 988K | $9.1 | 806.97K |
| Q3 2019 | share | Increase | +4.44% | 29.93K shares | -447K | $8.82 | 703.51K |
| Q2 2019 | share | Increase | +34.66% | 173.37K shares | 2.49M | $9.7 | 673.57K |
| Q1 2019 | share | Increase | +5.68% | 26.88K shares | 710K | $8.2 | 500.19K |
| Q4 2018 | share | Decrease | -6.01% | -30.28K shares | -976K | $7.02 | 473.31K |
| Q3 2018 | share | Decrease | -2.31% | -11.90K shares | -1.04M | $8.34 | 503.6K |
| Q2 2018 | share | Increase | +0.19% | 957 shares | 6K | $9.84 | 515.50K |
| Q1 2018 | share | Decrease | -8.95% | -50.57K shares | -1.51M | $9.72 | 514.54K |
| Q4 2017 | share | Increase | +0.96% | 5.37K shares | 511K | $10.68 | 565.11K |
| Q3 2017 | share | Increase | +4.42% | 23.67K shares | 701K | $10.11 | 559.74K |
| Q2 2017 | share | Decrease | -10.46% | -62.64K shares | -970K | $9.33 | 536.06K |
| Q1 2017 | share | Increase | +3.99% | 22.95K shares | -280K | $9.58 | 598.70K |
| Q4 2016 | share | Increase | +0.30% | 1.71K shares | 320K | $9.83 | 575.75K |
| Q3 2016 | share | Increase | +3.26% | 18.12K shares | -59K | $9.66 | 574.03K |
| Q2 2016 | share | Increase | +2.87% | 15.50K shares | -308K | $9.95 | 555.91K |
| Q1 2016 | share | Increase | +9.59% | 47.28K shares | 348K | $10.57 | 540.41K |