MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Intel Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$76.37M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.74% | 287.33K shares | -23.74M | $25.77 | 2.96M |
| Q2 2022 | share | Increase | +6.89% | 172.44K shares | -23.97M | $37.41 | 2.67M |
| Q1 2022 | share | Increase | +5.08% | 121.00K shares | -2.7M | $49.56 | 2.50M |
| Q4 2021 | share | Increase | +14.03% | 293.14K shares | 15.45M | $51.74 | 2.38M |
| Q3 2021 | share | Increase | +8.45% | 162.83K shares | 3.16M | $52.91 | 2.08M |
| Q2 2021 | share | Increase | +6.32% | 114.6K shares | -7.81M | $55.4 | 1.92M |
| Q1 2021 | share | Increase | +13.51% | 215.68K shares | 36.44M | $62.77 | 1.81M |
| Q4 2020 | share | Increase | +5.95% | 89.70K shares | 1.51M | $48.58 | 1.59M |
| Q3 2020 | share | Increase | +31.61% | 361.96K shares | 9.52M | $50.13 | 1.50M |
| Q2 2020 | share | Increase | +14.33% | 143.54K shares | 14.30M | $57.53 | 1.14M |
| Q1 2020 | share | Increase | +0.41% | 4.04K shares | -5.74M | $51.75 | 1.00M |
| Q4 2019 | share | Increase | +10.48% | 94.63K shares | 13.42M | $56.95 | 997.36K |
| Q3 2019 | share | Increase | +4.04% | 35.09K shares | 4.98M | $48.76 | 902.73K |
| Q2 2019 | share | Decrease | -8.52% | -80.78K shares | -9.39M | $45 | 867.64K |
| Q1 2019 | share | Increase | +13.00% | 109.14K shares | 13.59M | $50.17 | 948.42K |
| Q4 2018 | share | Decrease | -11.64% | -110.57K shares | -7.57M | $43.57 | 839.28K |
| Q3 2018 | share | Increase | +2.13% | 19.81K shares | -1.31M | $43.63 | 949.85K |
| Q2 2018 | share | Increase | +33.59% | 233.87K shares | 9.97M | $45.58 | 930.04K |
| Q1 2018 | share | Decrease | -7.41% | -55.67K shares | 2.22M | $47.49 | 696.16K |
| Q4 2017 | share | Increase | +1.18% | 8.80K shares | 5.73M | $41.81 | 751.84K |
| Q3 2017 | share | Increase | +3.18% | 22.89K shares | 3.99M | $34.29 | 743.04K |
| Q2 2017 | share | Decrease | -6.92% | -53.57K shares | -3.61M | $30.16 | 720.14K |
| Q1 2017 | share | Increase | +4.32% | 32.04K shares | 763K | $32 | 773.71K |
| Q4 2016 | share | Decrease | -10.24% | -84.64K shares | -4.04M | $31.95 | 741.67K |
| Q3 2016 | share | Decrease | -1.07% | -8.97K shares | 3.79M | $33.01 | 826.31K |
| Q2 2016 | share | Decrease | -4.03% | -35.08K shares | -759K | $28.46 | 835.29K |
| Q1 2016 | share | Decrease | -0.26% | -2.25K shares | -1.90M | $27.83 | 870.37K |