MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – T. Rowe Price Group, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$22.23M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.15% | 38.39K shares | 2.54M | $105.01 | 211.70K |
| Q2 2022 | share | Increase | +16.57% | 24.64K shares | -2.78M | $113.61 | 173.31K |
| Q1 2022 | share | Increase | +13.26% | 17.40K shares | -3.06M | $151.19 | 148.67K |
| Q4 2021 | share | Increase | +9.23% | 11.09K shares | 1.90M | $198.14 | 131.26K |
| Q3 2021 | share | Increase | +2.14% | 2.51K shares | 345K | $196.7 | 120.17K |
| Q2 2021 | share | Increase | +3.43% | 3.89K shares | 3.77M | $196.97 | 117.65K |
| Q1 2021 | share | Increase | +1.30% | 1.45K shares | 2.51M | $167.21 | 113.76K |
| Q4 2020 | share | Increase | +2.28% | 2.50K shares | 2.92M | $146.61 | 112.30K |
| Q3 2020 | share | Increase | +12.98% | 12.61K shares | 2.07M | $123.42 | 109.79K |
| Q2 2020 | share | Increase | +15.14% | 12.78K shares | 3.76M | $118.04 | 97.18K |
| Q1 2020 | share | Increase | +12.17% | 9.15K shares | -1.14M | $92.64 | 84.40K |
| Q4 2019 | share | Increase | +93.15% | 36.28K shares | 4.93M | $114.63 | 75.24K |
| Q3 2019 | share | Increase | +2.54% | 965 shares | 283K | $106.83 | 38.95K |
| Q2 2019 | share | Increase | +11.00% | 3.76K shares | 741K | $101.93 | 37.99K |
| Q1 2019 | share | Increase | +2.66% | 888 shares | 466K | $92.36 | 34.22K |
| Q4 2018 | share | Decrease | -4.29% | -1.49K shares | -842K | $84.53 | 33.33K |
| Q3 2018 | share | Decrease | -4.55% | -1.65K shares | -433K | $99.22 | 34.83K |
| Q2 2018 | share | Increase | +7.84% | 2.65K shares | 583K | $104.82 | 36.49K |
| Q1 2018 | share | Decrease | -7.92% | -2.91K shares | -187K | $96.94 | 33.83K |
| Q4 2017 | share | Increase | +1.56% | 565 shares | 560K | $93.65 | 36.74K |
| Q3 2017 | share | Increase | +3.67% | 1.28K shares | 690K | $80.45 | 36.18K |
| Q2 2017 | share | Decrease | -10.34% | -4.02K shares | -63K | $65.42 | 34.9K |
| Q1 2017 | share | Increase | +1.71% | 655 shares | -249K | $59.61 | 38.92K |
| Q4 2016 | share | Increase | +0.85% | 322 shares | 379K | $65.31 | 38.26K |
| Q3 2016 | share | Increase | +2.81% | 1.03K shares | -170K | $57.3 | 37.94K |
| Q2 2016 | share | Increase | +1.43% | 519 shares | 20K | $62.38 | 36.90K |
| Q1 2016 | share | Increase | +7.40% | 2.50K shares | 251K | $62.33 | 36.39K |