MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Marsh & McLennan Companies, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$47.29M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-3.84%
quarter
Marsh & McLennan Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.28% | 24.23K shares | 1.87M | $149.29 | 316.81K |
| Q2 2022 | share | Increase | +12.17% | 31.73K shares | 970K | $155.25 | 292.57K |
| Q1 2022 | share | Increase | +8.80% | 21.09K shares | 4.36M | $170.42 | 260.84K |
| Q4 2021 | share | Increase | +16.64% | 34.21K shares | 8.96M | $173.49 | 239.74K |
| Q3 2021 | share | Increase | +11.04% | 20.43K shares | 5.08M | $150.91 | 205.53K |
| Q2 2021 | share | Increase | +16.26% | 25.89K shares | 6.64M | $139.68 | 185.10K |
| Q1 2021 | share | Increase | +13.24% | 18.61K shares | 2.94M | $120.49 | 159.21K |
| Q4 2020 | share | Increase | +4.80% | 6.43K shares | 1.06M | $115.25 | 140.59K |
| Q3 2020 | share | Increase | +19.42% | 21.82K shares | 3.32M | $112.53 | 134.15K |
| Q2 2020 | share | Increase | +18.55% | 17.57K shares | 3.86M | $104.91 | 112.33K |
| Q1 2020 | share | Decrease | -1.50% | -1.44K shares | -2.57M | $84.04 | 94.75K |
| Q4 2019 | share | Increase | +13.45% | 11.40K shares | 2.28M | $107.87 | 96.19K |
| Q3 2019 | share | Increase | +3.59% | 2.93K shares | 318K | $96.41 | 84.79K |
| Q2 2019 | share | Increase | +5.23% | 4.07K shares | 861K | $95.7 | 81.85K |
| Q1 2019 | share | Increase | +5.03% | 3.72K shares | 1.52M | $89.68 | 77.78K |
| Q4 2018 | share | Decrease | -6.56% | -5.20K shares | -780K | $75.79 | 74.06K |
| Q3 2018 | share | Decrease | -3.39% | -2.78K shares | -168K | $78.21 | 79.26K |
| Q2 2018 | share | Increase | +4.94% | 3.86K shares | 268K | $77.13 | 82.04K |
| Q1 2018 | share | Decrease | -8.96% | -7.69K shares | -538K | $77.35 | 78.18K |
| Q4 2017 | share | Increase | +6.43% | 5.18K shares | 232K | $75.89 | 85.87K |
| Q3 2017 | share | Increase | +2.82% | 2.21K shares | 645K | $77.79 | 80.69K |
| Q2 2017 | share | Decrease | -16.94% | -16K shares | -863K | $72.02 | 78.47K |
| Q1 2017 | share | Increase | +5.87% | 5.24K shares | 925K | $67.94 | 94.47K |
| Q4 2016 | share | Increase | +2.22% | 1.93K shares | 185K | $61.84 | 89.23K |
| Q3 2016 | share | Decrease | -3.34% | -3.02K shares | -312K | $61.21 | 87.3K |
| Q2 2016 | share | Increase | +2.26% | 1.99K shares | 814K | $62 | 90.32K |
| Q1 2016 | share | Increase | +3.53% | 3.01K shares | 638K | $54.77 | 88.32K |