MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – JPMorgan Chase & Co. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$204.65M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.14% | 180.31K shares | 4.42M | $104.5 | 1.95M |
| Q2 2022 | share | Increase | +11.89% | 188.95K shares | -16.4M | $112.61 | 1.77M |
| Q1 2022 | share | Increase | +8.97% | 130.76K shares | -19.18M | $136.32 | 1.58M |
| Q4 2021 | share | Increase | +14.81% | 188.08K shares | 27.88M | $158.48 | 1.45M |
| Q3 2021 | share | Increase | +9.58% | 111.05K shares | 27.62M | $162.73 | 1.27M |
| Q2 2021 | share | Increase | +14.12% | 143.42K shares | 25.67M | $153.74 | 1.15M |
| Q1 2021 | share | Increase | +11.64% | 105.89K shares | 39.01M | $149.59 | 1.01M |
| Q4 2020 | share | Increase | +5.15% | 44.56K shares | 32.31M | $123.98 | 909.90K |
| Q3 2020 | share | Increase | +16.09% | 119.95K shares | 13.19M | $93.08 | 865.34K |
| Q2 2020 | share | Increase | +11.39% | 76.20K shares | 9.86M | $90.07 | 745.38K |
| Q1 2020 | share | Increase | +2.59% | 16.91K shares | -29.98M | $85.3 | 669.17K |
| Q4 2019 | share | Increase | +10.34% | 61.11K shares | 20.66M | $131.22 | 652.26K |
| Q3 2019 | share | Increase | +1.35% | 7.86K shares | 4.36M | $109.9 | 591.15K |
| Q2 2019 | share | Increase | +8.04% | 43.41K shares | 10.56M | $103.67 | 583.28K |
| Q1 2019 | share | Decrease | -20.15% | -136.22K shares | -11.00M | $93.16 | 539.86K |
| Q4 2018 | share | Decrease | -12.84% | -99.56K shares | -21.87M | $89.1 | 676.09K |
| Q3 2018 | share | Decrease | -1.83% | -14.47K shares | 5.19M | $102.28 | 775.65K |
| Q2 2018 | share | Decrease | -2.26% | -18.24K shares | -6.56M | $93.95 | 790.13K |
| Q1 2018 | share | Increase | +7.08% | 53.44K shares | 7.31M | $98.65 | 808.37K |
| Q4 2017 | share | Increase | +6.80% | 48.07K shares | 14.06M | $95.45 | 754.93K |
| Q3 2017 | share | Decrease | -18.25% | -157.81K shares | -11.52M | $84.75 | 706.86K |
| Q2 2017 | share | Decrease | -8.22% | -77.47K shares | -3.72M | $80.67 | 864.67K |
| Q1 2017 | share | Increase | +12.06% | 101.42K shares | 9.42M | $77.09 | 942.14K |
| Q4 2016 | share | Increase | +34.20% | 214.26K shares | 31.62M | $75.31 | 840.72K |
| Q3 2016 | share | Increase | +2.56% | 15.65K shares | 3.76M | $57.7 | 626.46K |
| Q2 2016 | share | Increase | +3.34% | 19.75K shares | 2.95M | $53.43 | 610.80K |
| Q1 2016 | share | Increase | +11.01% | 58.61K shares | -155K | $50.54 | 591.05K |