MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – MetLife, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$26.09M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-3.20%
quarter
MetLife, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.02% | 35.53K shares | 1.36M | $60.78 | 429.35K |
Q2 2022 | share | Increase | +10.69% | 38.04K shares | -276K | $62.79 | 393.81K |
Q1 2022 | share | Increase | +9.44% | 30.69K shares | 4.44M | $70.28 | 355.77K |
Q4 2021 | share | Increase | +12.52% | 36.16K shares | 2.72M | $62.58 | 325.07K |
Q3 2021 | share | Increase | +9.96% | 26.17K shares | 2.11M | $61.27 | 288.91K |
Q2 2021 | share | Increase | +12.89% | 30.00K shares | 1.57M | $58.93 | 262.74K |
Q1 2021 | share | Increase | +13.56% | 27.79K shares | 4.52M | $59.43 | 232.73K |
Q4 2020 | share | Increase | +5.03% | 9.81K shares | 2.36M | $45.5 | 204.94K |
Q3 2020 | share | Increase | +20.16% | 32.74K shares | 1.32M | $35.6 | 195.12K |
Q2 2020 | share | Increase | +11.60% | 16.88K shares | 1.48M | $34.55 | 162.38K |
Q1 2020 | share | Increase | +2.38% | 3.38K shares | -2.81M | $28.54 | 145.50K |
Q4 2019 | share | Increase | +13.88% | 17.31K shares | 1.37M | $47.16 | 142.11K |
Q3 2019 | share | Increase | +0.61% | 753 shares | -276K | $43.24 | 124.79K |
Q2 2019 | share | Increase | +9.47% | 10.72K shares | 1.33M | $45.11 | 124.04K |
Q1 2019 | share | Increase | +6.27% | 6.68K shares | 466K | $38.3 | 113.31K |
Q4 2018 | share | Decrease | -8.45% | -9.83K shares | -1.08M | $36.6 | 106.63K |
Q3 2018 | share | Decrease | -6.70% | -8.36K shares | -2K | $41.26 | 116.46K |
Q2 2018 | share | Decrease | -0.87% | -1.09K shares | -335K | $38.15 | 124.82K |
Q1 2018 | share | Decrease | -10.60% | -14.93K shares | -1.33M | $39.8 | 125.92K |
Q4 2017 | share | Increase | +1.37% | 1.90K shares | -105K | $43.48 | 140.85K |
Q3 2017 | share | Decrease | -8.71% | -13.25K shares | -235K | $44.35 | 138.94K |
Q2 2017 | share | Decrease | -10.64% | -18.12K shares | -565K | $37.02 | 152.2K |
Q1 2017 | share | Increase | +4.17% | 6.82K shares | 108K | $35.32 | 170.32K |
Q4 2016 | share | Increase | +0.12% | 190 shares | 1.44M | $35.76 | 163.50K |
Q3 2016 | share | Increase | +3.44% | 5.42K shares | 862K | $29.23 | 163.31K |
Q2 2016 | share | Decrease | -66.03% | -306.96K shares | -12.59M | $25.94 | 157.88K |
Q1 2016 | share | Decrease | -27.79% | -178.86K shares | -9.45M | $28.35 | 464.84K |