MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Morgan Stanley Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$63.89M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.31% | 55.11K shares | 6.57M | $79.01 | 808.74K |
| Q2 2022 | share | Increase | +12.23% | 82.10K shares | -1.37M | $76.06 | 753.62K |
| Q1 2022 | share | Increase | +10.10% | 61.58K shares | -2.41M | $87.4 | 671.51K |
| Q4 2021 | share | Increase | +15.98% | 84.04K shares | 9.93M | $98.8 | 609.93K |
| Q3 2021 | share | Increase | +10.56% | 50.24K shares | 7.56M | $96.65 | 525.89K |
| Q2 2021 | share | Increase | +16.83% | 68.51K shares | 11.99M | $90.41 | 475.64K |
| Q1 2021 | share | Increase | +21.02% | 70.72K shares | 8.56M | $76.26 | 407.13K |
| Q4 2020 | share | Increase | +25.33% | 67.98K shares | 10.07M | $66.95 | 336.40K |
| Q3 2020 | share | Increase | +19.76% | 44.28K shares | 2.15M | $46.9 | 268.42K |
| Q2 2020 | share | Increase | +0.85% | 1.88K shares | 3.27M | $46.52 | 224.13K |
| Q1 2020 | share | Decrease | -0.64% | -1.42K shares | -3.89M | $32.47 | 222.24K |
| Q4 2019 | share | Increase | +13.92% | 27.32K shares | 3.07M | $48.5 | 223.67K |
| Q3 2019 | share | Increase | +1.24% | 2.39K shares | -119K | $40.18 | 196.35K |
| Q2 2019 | share | Increase | +12.15% | 21.00K shares | 1.19M | $40.93 | 193.95K |
| Q1 2019 | share | Increase | +5.60% | 9.17K shares | 800K | $39.18 | 172.94K |
| Q4 2018 | share | Decrease | -7.71% | -13.67K shares | -1.76M | $36.56 | 163.77K |
| Q3 2018 | share | Decrease | -3.87% | -7.13K shares | -485K | $42.65 | 177.44K |
| Q2 2018 | share | Decrease | -3.21% | -6.11K shares | -1.54M | $43.16 | 184.58K |
| Q1 2018 | share | Decrease | -10.37% | -22.05K shares | -844K | $48.9 | 190.70K |
| Q4 2017 | share | Increase | +0.76% | 1.61K shares | 963K | $47.34 | 212.75K |
| Q3 2017 | share | Increase | +4.74% | 9.55K shares | 1.18M | $43.24 | 211.14K |
| Q2 2017 | share | Decrease | -14.01% | -32.84K shares | -1.06M | $39.79 | 201.59K |
| Q1 2017 | share | Increase | +5.54% | 12.31K shares | 480K | $38.08 | 234.43K |
| Q4 2016 | share | Decrease | -0.99% | -2.22K shares | 2.37M | $37.38 | 222.12K |
| Q3 2016 | share | Increase | +1.93% | 4.24K shares | 1.47M | $28.2 | 224.35K |
| Q2 2016 | share | Increase | +3.92% | 8.30K shares | 422K | $22.7 | 220.11K |
| Q1 2016 | share | Increase | +8.69% | 16.93K shares | -902K | $21.73 | 211.80K |