MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – MSCI Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$21.28M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.48% | 5.6K shares | 2.79M | $421.79 | 50.47K |
| Q2 2022 | share | Increase | +9.48% | 3.88K shares | -2.11M | $412.15 | 44.87K |
| Q1 2022 | share | Increase | +8.54% | 3.22K shares | -1.87M | $502.88 | 40.98K |
| Q4 2021 | share | Increase | +17.10% | 5.51K shares | 2.87M | $612.54 | 37.76K |
| Q3 2021 | share | Increase | +10.12% | 2.96K shares | 4.00M | $607.36 | 32.24K |
| Q2 2021 | share | Increase | +15.52% | 3.93K shares | 4.98M | $531.33 | 29.28K |
| Q1 2021 | share | Increase | +13.02% | 2.92K shares | 613K | $417.2 | 25.35K |
| Q4 2020 | share | Increase | +6.63% | 1.39K shares | 2.51M | $443.53 | 22.43K |
| Q3 2020 | share | Increase | +17.64% | 3.15K shares | 1.53M | $353.67 | 21.03K |
| Q2 2020 | share | Increase | +17.25% | 2.63K shares | 1.56M | $330.2 | 17.88K |
| Q1 2020 | share | Decrease | -3.21% | -505 shares | 299K | $285.26 | 15.25K |
| Q4 2019 | share | Decrease | -70.98% | -38.53K shares | -7.71M | $254.33 | 15.75K |
| Q3 2019 | share | Increase | +306.28% | 40.93K shares | 8.63M | $213.92 | 54.29K |
| Q2 2019 | share | Increase | +3.33% | 431 shares | 619K | $233.88 | 13.36K |
| Q1 2019 | share | Decrease | -85.53% | -76.41K shares | -10.05M | $194.25 | 12.93K |
| Q4 2018 | share | Increase | +566.19% | 75.93K shares | 10.25M | $143.55 | 89.35K |
| Q3 2018 | share | Increase | +4.29% | 552 shares | 252K | $172.08 | 13.41K |
| Q2 2018 | share | Increase | +21.04% | 2.23K shares | 539K | $159.93 | 12.86K |
| Q1 2018 | share | Decrease | -12.39% | -1.50K shares | 16K | $144.15 | 10.62K |
| Q4 2017 | share | Increase | +0.81% | 97 shares | 166K | $121.72 | 12.12K |
| Q3 2017 | share | Increase | +1.09% | 130 shares | 180K | $112.11 | 12.03K |
| Q2 2017 | share | Decrease | -33.46% | -5.98K shares | -512K | $98.44 | 11.9K |
| Q1 2017 | share | Increase | +8.97% | 1.47K shares | 446K | $92.63 | 17.88K |
| Q4 2016 | share | Decrease | -19.94% | -4.08K shares | -429K | $74.86 | 16.41K |
| Q3 2016 | share | Increase | +55.30% | 7.3K shares | 703K | $79.49 | 20.5K |
| Q2 2016 | share | Decrease | -0.75% | -100 shares | 33K | $72.8 | 13.2K |
| Q1 2016 | share | Increase | 0.00% | 13.3K shares | 985K | $69.73 | 13.3K |