MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Occidental Petroleum Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$32.07M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
+4.36%
quarter
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 5.31K shares | 1.65M | $61.45 | 521.90K |
| Q2 2022 | share | Increase | +8.92% | 42.3K shares | 3.50M | $58.88 | 516.59K |
| Q1 2022 | share | Increase | +12.23% | 51.69K shares | 13.78M | $56.74 | 474.29K |
| Q4 2021 | share | Increase | +11.99% | 45.25K shares | 1.96M | $28.97 | 422.60K |
| Q3 2021 | share | Increase | +13.32% | 44.35K shares | 749K | $29.58 | 377.35K |
| Q2 2021 | share | Increase | +15.78% | 45.38K shares | 2.75M | $31.26 | 332.99K |
| Q1 2021 | share | Increase | +7.81% | 20.84K shares | 3.03M | $26.6 | 287.61K |
| Q4 2020 | share | Increase | +14.62% | 34.03K shares | 2.28M | $17.29 | 266.77K |
| Q3 2020 | share | Increase | +12.40% | 25.67K shares | -1.45M | $9.99 | 232.74K |
| Q2 2020 | share | Increase | +16.38% | 29.14K shares | 1.72M | $18.25 | 207.06K |
| Q1 2020 | share | Increase | +0.59% | 1.04K shares | -5.65M | $11.54 | 177.92K |
| Q4 2019 | share | Increase | +13.35% | 20.82K shares | 774K | $38.64 | 176.88K |
| Q3 2019 | share | Increase | +24.52% | 30.72K shares | 638K | $40.83 | 156.05K |
| Q2 2019 | share | Increase | +23.27% | 23.65K shares | -429K | $45.37 | 125.33K |
| Q1 2019 | share | Increase | +5.29% | 5.10K shares | 817K | $58.78 | 101.67K |
| Q4 2018 | share | Decrease | -6.16% | -6.34K shares | -2.54M | $53.83 | 96.57K |
| Q3 2018 | share | Decrease | -1.77% | -1.85K shares | -311K | $71.23 | 102.91K |
| Q2 2018 | share | Decrease | -24.35% | -33.73K shares | -230K | $71.81 | 104.76K |
| Q1 2018 | share | Decrease | -6.64% | -9.84K shares | -2.12M | $55.24 | 138.49K |
| Q4 2017 | share | Decrease | -1.27% | -1.91K shares | 1.47M | $61.89 | 148.34K |
| Q3 2017 | share | Increase | +3.28% | 4.76K shares | 938K | $53.35 | 150.25K |
| Q2 2017 | share | Decrease | -10.36% | -16.81K shares | -1.57M | $49.12 | 145.48K |
| Q1 2017 | share | Increase | +3.20% | 5.02K shares | -1.08M | $51.33 | 162.30K |
| Q4 2016 | share | Increase | +1.82% | 2.80K shares | 103K | $57.01 | 157.28K |
| Q3 2016 | share | Increase | +2.91% | 4.36K shares | -78K | $57.72 | 154.47K |
| Q2 2016 | share | Increase | +5.37% | 7.64K shares | 1.59M | $59.23 | 150.10K |
| Q1 2016 | share | Increase | +16.57% | 20.25K shares | 1.48M | $53.11 | 142.46K |