MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Arthur J. Gallagher & Co. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$22.80M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.81% | 16.16K shares | 3.72M | $171.22 | 133.20K |
| Q2 2022 | share | Increase | +12.33% | 12.84K shares | 890K | $163.04 | 117.03K |
| Q1 2022 | share | Increase | +10.79% | 10.15K shares | 2.51M | $174.6 | 104.19K |
| Q4 2021 | share | Increase | +17.32% | 13.88K shares | 3.76M | $168.76 | 94.04K |
| Q3 2021 | share | Increase | +16.03% | 11.07K shares | 2.23M | $148.22 | 80.16K |
| Q2 2021 | share | Increase | +15.52% | 9.28K shares | 2.21M | $139.22 | 69.08K |
| Q1 2021 | share | Increase | +16.64% | 8.53K shares | 1.11M | $123.59 | 59.80K |
| Q4 2020 | share | Increase | +7.70% | 3.66K shares | 1.31M | $122.06 | 51.27K |
| Q3 2020 | share | Increase | +20.08% | 7.96K shares | 1.16M | $103.77 | 47.60K |
| Q2 2020 | share | Increase | +20.74% | 6.81K shares | 1.18M | $95.4 | 39.64K |
| Q1 2020 | share | Increase | +0.37% | 121 shares | -441K | $79.4 | 32.83K |
| Q4 2019 | share | Increase | +15.46% | 4.38K shares | 580K | $92.36 | 32.71K |
| Q3 2019 | share | Increase | +2.26% | 625 shares | 111K | $86.47 | 28.33K |
| Q2 2019 | share | Increase | +11.59% | 2.87K shares | 488K | $84.16 | 27.71K |
| Q1 2019 | share | Increase | +4.00% | 956 shares | 255K | $74.67 | 24.83K |
| Q4 2018 | share | Decrease | -0.73% | -176 shares | -106K | $70.09 | 23.87K |
| Q3 2018 | share | Decrease | -0.31% | -75 shares | 215K | $70.41 | 24.05K |
| Q2 2018 | share | Decrease | -3.72% | -932 shares | -147K | $61.4 | 24.12K |
| Q1 2018 | share | Decrease | -9.15% | -2.52K shares | -6K | $64.25 | 25.05K |
| Q4 2017 | share | Increase | +0.88% | 241 shares | 45K | $58.8 | 27.58K |
| Q3 2017 | share | Increase | +6.35% | 1.63K shares | 211K | $56.86 | 27.34K |
| Q2 2017 | share | Decrease | -10.19% | -2.91K shares | -147K | $52.53 | 25.70K |
| Q1 2017 | share | Increase | +4.02% | 1.10K shares | 181K | $51.53 | 28.62K |
| Q4 2016 | share | Increase | +1.05% | 287 shares | 53K | $47.03 | 27.51K |
| Q3 2016 | share | Increase | +3.13% | 827 shares | 128K | $45.7 | 27.23K |
| Q2 2016 | share | Increase | +8.93% | 2.16K shares | 179K | $42.44 | 26.40K |
| Q1 2016 | share | Increase | +10.83% | 2.36K shares | 183K | $39.35 | 24.24K |