MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – S&P Global Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$80.01M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.36% | 36.85K shares | 4.11M | $305.35 | 262.04K |
| Q2 2022 | share | Increase | +11.25% | 22.77K shares | -7.12M | $337.06 | 225.19K |
| Q1 2022 | share | Increase | +50.29% | 67.73K shares | 20.92M | $410.18 | 202.42K |
| Q4 2021 | share | Increase | +11.10% | 13.46K shares | 10.59M | $470.48 | 134.68K |
| Q3 2021 | share | Decrease | -2.72% | -3.38K shares | 361K | $424.19 | 121.22K |
| Q2 2021 | share | Increase | +3.42% | 4.12K shares | 8.63M | $409.05 | 124.60K |
| Q1 2021 | share | Increase | +19.96% | 20.05K shares | 9.49M | $350.95 | 120.48K |
| Q4 2020 | share | Decrease | -4.28% | -4.49K shares | -4.82M | $326.17 | 100.43K |
| Q3 2020 | share | Decrease | -0.15% | -153 shares | 3.21M | $357.08 | 104.92K |
| Q2 2020 | share | Decrease | -0.83% | -882 shares | 8.65M | $325.65 | 105.07K |
| Q1 2020 | share | Increase | +70.93% | 43.96K shares | 8.8M | $241.69 | 105.95K |
| Q4 2019 | share | Increase | +45.35% | 19.34K shares | 6.71M | $268.66 | 61.98K |
| Q3 2019 | share | Increase | +1.04% | 440 shares | 833K | $240.53 | 42.64K |
| Q2 2019 | share | Increase | +9.55% | 3.68K shares | 1.50M | $223.16 | 42.20K |
| Q1 2019 | share | Increase | +1.56% | 591 shares | 1.87M | $205.72 | 38.52K |
| Q4 2018 | share | Decrease | -1.93% | -747 shares | -1.32M | $165.57 | 37.93K |
| Q3 2018 | share | Increase | +2.15% | 816 shares | -162K | $189.84 | 38.68K |
| Q2 2018 | share | Decrease | -64.16% | -67.79K shares | -12.46M | $197.61 | 37.86K |
| Q1 2018 | share | Increase | +27.31% | 22.66K shares | 6.01M | $184.71 | 105.66K |
| Q4 2017 | share | Decrease | -24.28% | -26.61K shares | -2.95M | $163.35 | 83.00K |
| Q3 2017 | share | Increase | +182.84% | 70.86K shares | 11.47M | $150.35 | 109.61K |
| Q2 2017 | share | Decrease | -8.74% | -3.71K shares | 106K | $140.04 | 38.75K |
| Q1 2017 | share | Increase | +3.86% | 1.57K shares | 1.12M | $125.05 | 42.46K |
| Q4 2016 | share | Increase | +0.05% | 22 shares | -740K | $102.54 | 40.89K |
| Q3 2016 | share | Increase | +2.97% | 1.17K shares | 915K | $120.31 | 40.86K |
| Q2 2016 | share | Increase | 0.00% | 39.68K shares | 4.25M | $101.66 | 39.68K |