MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Intercontinental Exchange, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$367.98M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1190.54% | 3.75M shares | 338.30M | $90.35 | 4.07M |
| Q2 2022 | share | Increase | +11.14% | 31.63K shares | -7.83M | $94.04 | 315.59K |
| Q1 2022 | share | Increase | +9.37% | 24.31K shares | 2.73M | $132.12 | 283.95K |
| Q4 2021 | share | Increase | +16.77% | 37.29K shares | 9.24M | $136.78 | 259.63K |
| Q3 2021 | share | Increase | +10.99% | 22.02K shares | 1.75M | $114.82 | 222.34K |
| Q2 2021 | share | Increase | +16.52% | 28.39K shares | 4.57M | $118.37 | 200.31K |
| Q1 2021 | share | Increase | +17.23% | 25.26K shares | 2.29M | $111.05 | 171.91K |
| Q4 2020 | share | Increase | +5.84% | 8.09K shares | 3.04M | $114.31 | 146.65K |
| Q3 2020 | share | Increase | +20.03% | 23.12K shares | 3.28M | $98.93 | 138.55K |
| Q2 2020 | share | Increase | +12.81% | 13.10K shares | 2.31M | $90.31 | 115.43K |
| Q1 2020 | share | Increase | +2.21% | 2.20K shares | -1.21M | $79.36 | 102.32K |
| Q4 2019 | share | Increase | +14.78% | 12.89K shares | 1.43M | $90.59 | 100.11K |
| Q3 2019 | share | Increase | +2.21% | 1.88K shares | 714K | $90.04 | 87.22K |
| Q2 2019 | share | Increase | +11.21% | 8.60K shares | 1.49M | $83.61 | 85.33K |
| Q1 2019 | share | Increase | +7.36% | 5.26K shares | 556K | $73.84 | 76.73K |
| Q4 2018 | share | Decrease | -7.64% | -5.91K shares | -508K | $72.78 | 71.47K |
| Q3 2018 | share | Decrease | -4.19% | -3.38K shares | -146K | $72.13 | 77.38K |
| Q2 2018 | share | Decrease | -0.19% | -156 shares | 72K | $70.62 | 80.77K |
| Q1 2018 | share | Decrease | -9.11% | -8.10K shares | -445K | $69.41 | 80.92K |
| Q4 2017 | share | Increase | +1.74% | 1.52K shares | 302K | $67.32 | 89.03K |
| Q3 2017 | share | Increase | +2.46% | 2.10K shares | 382K | $65.17 | 87.51K |
| Q2 2017 | share | Decrease | -10.57% | -10.09K shares | -88K | $62.16 | 85.40K |
| Q1 2017 | share | Increase | +3.79% | 3.48K shares | 545K | $56.28 | 95.5K |
| Q4 2016 | share | Increase | +0.59% | 538 shares | 245K | $52.86 | 92.01K |
| Q3 2016 | share | Increase | +3.08% | 2.73K shares | 385K | $50.33 | 91.47K |
| Q2 2016 | share | Increase | +2.99% | 2.57K shares | 491K | $47.68 | 88.74K |
| Q1 2016 | share | Increase | +9.40% | 7.40K shares | 15K | $43.66 | 86.17K |