MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Genuine Parts Company Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$20.53M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
+12.27%
quarter
Genuine Parts Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.80% | 22.72K shares | 5.26M | $149.32 | 137.5K |
| Q2 2022 | share | Increase | +4.28% | 4.71K shares | 1.39M | $133 | 114.77K |
| Q1 2022 | share | Increase | +1.73% | 1.87K shares | -1.05M | $126.02 | 110.06K |
| Q4 2021 | share | Increase | +5.54% | 5.68K shares | 2.49M | $139.38 | 108.19K |
| Q3 2021 | share | Decrease | -3.16% | -3.34K shares | -960K | $120.47 | 102.50K |
| Q2 2021 | share | Decrease | -4.69% | -5.20K shares | 549K | $124.85 | 105.85K |
| Q1 2021 | share | Decrease | -4.43% | -5.14K shares | 1.16M | $113.39 | 111.06K |
| Q4 2020 | share | Increase | +0.96% | 1.10K shares | 717K | $97.78 | 116.20K |
| Q3 2020 | share | Increase | +20.83% | 19.84K shares | 2.67M | $91.91 | 115.10K |
| Q2 2020 | share | Increase | +11.51% | 9.83K shares | 2.53M | $83.31 | 95.26K |
| Q1 2020 | share | Increase | +38.13% | 23.58K shares | -699K | $63.94 | 85.42K |
| Q4 2019 | share | Increase | +141.02% | 36.18K shares | 3.89M | $99.96 | 61.84K |
| Q3 2019 | share | Increase | +4.71% | 1.15K shares | 17K | $93.02 | 25.66K |
| Q2 2019 | share | Increase | +24.13% | 4.76K shares | 326K | $95.97 | 24.50K |
| Q1 2019 | share | Increase | +4.47% | 844 shares | 449K | $103.02 | 19.74K |
| Q4 2018 | share | Decrease | -2.46% | -477 shares | -163K | $87.67 | 18.89K |
| Q3 2018 | share | Decrease | -2.57% | -511 shares | 101K | $90.11 | 19.37K |
| Q2 2018 | share | Decrease | -4.28% | -889 shares | -41K | $82.63 | 19.88K |
| Q1 2018 | share | Decrease | -8.12% | -1.83K shares | -334K | $80.26 | 20.77K |
| Q4 2017 | share | Increase | +0.12% | 27 shares | 40K | $84.21 | 22.60K |
| Q3 2017 | share | Increase | +6.20% | 1.31K shares | 188K | $84.17 | 22.58K |
| Q2 2017 | share | Decrease | -10.69% | -2.54K shares | -228K | $80.98 | 21.26K |
| Q1 2017 | share | Increase | +3.52% | 809 shares | 1K | $80.08 | 23.80K |
| Q4 2016 | share | Decrease | -0.26% | -61 shares | -117K | $82.2 | 22.99K |
| Q3 2016 | share | Increase | +3.32% | 741 shares | 56K | $85.86 | 23.05K |
| Q2 2016 | share | Increase | +2.24% | 490 shares | 91K | $85.98 | 22.31K |
| Q1 2016 | share | Increase | +8.73% | 1.75K shares | 445K | $83.8 | 21.82K |