MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – The PNC Financial Services Group, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$39.13M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.56% | 25.00K shares | 1.75M | $149.42 | 261.87K |
| Q2 2022 | share | Increase | +11.76% | 24.92K shares | -1.72M | $157.77 | 236.87K |
| Q1 2022 | share | Increase | +9.23% | 17.91K shares | -1.30M | $184.45 | 211.95K |
| Q4 2021 | share | Increase | +16.78% | 27.88K shares | 7.89M | $201 | 194.04K |
| Q3 2021 | share | Increase | +11.05% | 16.52K shares | 3.96M | $194.44 | 166.15K |
| Q2 2021 | share | Increase | +15.79% | 20.40K shares | 5.87M | $188.35 | 149.63K |
| Q1 2021 | share | Increase | +13.05% | 14.91K shares | 5.63M | $172.06 | 129.22K |
| Q4 2020 | share | Increase | +6.80% | 7.27K shares | 5.26M | $145.08 | 114.30K |
| Q3 2020 | share | Increase | +18.27% | 16.53K shares | 2.24M | $105.9 | 107.02K |
| Q2 2020 | share | Increase | +14.48% | 11.44K shares | 1.95M | $100.28 | 90.49K |
| Q1 2020 | share | Decrease | -1.78% | -1.43K shares | -5.21M | $90.11 | 79.05K |
| Q4 2019 | share | Increase | +14.06% | 9.92K shares | 2.89M | $149.15 | 80.48K |
| Q3 2019 | share | Increase | +2.01% | 1.38K shares | 394K | $129.9 | 70.56K |
| Q2 2019 | share | Increase | +10.64% | 6.65K shares | 1.82M | $126.19 | 69.17K |
| Q1 2019 | share | Increase | +5.62% | 3.32K shares | 668K | $111.94 | 62.52K |
| Q4 2018 | share | Decrease | -8.79% | -5.70K shares | -1.83M | $105.86 | 59.19K |
| Q3 2018 | share | Decrease | -2.15% | -1.42K shares | -122K | $122.39 | 64.90K |
| Q2 2018 | share | Decrease | -2.40% | -1.62K shares | -1.31M | $120.6 | 66.32K |
| Q1 2018 | share | Decrease | -10.02% | -7.57K shares | -643K | $134.31 | 67.95K |
| Q4 2017 | share | Increase | +2.46% | 1.81K shares | 986K | $127.51 | 75.52K |
| Q3 2017 | share | Increase | +5.81% | 4.04K shares | 1.23M | $118.44 | 73.71K |
| Q2 2017 | share | Decrease | -10.84% | -8.47K shares | -697K | $109.1 | 69.66K |
| Q1 2017 | share | Increase | +2.86% | 2.17K shares | 434K | $104.56 | 78.14K |
| Q4 2016 | share | Decrease | -1.17% | -899 shares | 2.03M | $101.23 | 75.96K |
| Q3 2016 | share | Increase | +2.69% | 2.01K shares | 833K | $77.49 | 76.86K |
| Q2 2016 | share | Increase | +1.58% | 1.16K shares | -140K | $69.55 | 74.84K |
| Q1 2016 | share | Increase | +8.20% | 5.58K shares | -259K | $71.83 | 73.68K |