MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – The Charles Schwab Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$67.43M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.81% | 99.13K shares | 14.41M | $71.87 | 938.25K |
| Q2 2022 | share | Increase | +12.65% | 94.2K shares | -9.78M | $63.18 | 839.12K |
| Q1 2022 | share | Increase | +10.31% | 69.60K shares | 4.88M | $84.31 | 744.92K |
| Q4 2021 | share | Increase | +16.61% | 96.20K shares | 15.73M | $84.48 | 675.32K |
| Q3 2021 | share | Increase | +11.19% | 58.28K shares | 4.26M | $72.68 | 579.11K |
| Q2 2021 | share | Increase | +10.93% | 51.29K shares | 7.31M | $72.48 | 520.83K |
| Q1 2021 | share | Increase | +14.18% | 58.30K shares | 8.79M | $64.71 | 469.53K |
| Q4 2020 | share | Increase | +38.61% | 114.54K shares | 11.06M | $52.49 | 411.23K |
| Q3 2020 | share | Increase | +21.20% | 51.90K shares | 2.49M | $35.71 | 296.68K |
| Q2 2020 | share | Increase | +14.60% | 31.18K shares | 1.07M | $33.08 | 244.78K |
| Q1 2020 | share | Decrease | -0.54% | -1.16K shares | -2.91M | $32.79 | 213.60K |
| Q4 2019 | share | Increase | +5.61% | 11.40K shares | 1.58M | $46.21 | 214.76K |
| Q3 2019 | share | Increase | +2.90% | 5.73K shares | 564K | $40.49 | 203.36K |
| Q2 2019 | share | Increase | +10.62% | 18.97K shares | 304K | $38.72 | 197.62K |
| Q1 2019 | share | Increase | +5.11% | 8.67K shares | 718K | $41.04 | 178.65K |
| Q4 2018 | share | Decrease | -4.94% | -8.82K shares | -1.86M | $39.72 | 169.97K |
| Q3 2018 | share | Increase | +1.27% | 2.24K shares | -234K | $46.88 | 178.79K |
| Q2 2018 | share | Decrease | -0.70% | -1.25K shares | -263K | $48.61 | 176.55K |
| Q1 2018 | share | Decrease | -7.82% | -15.08K shares | -653K | $49.59 | 177.80K |
| Q4 2017 | share | Decrease | -0.91% | -1.77K shares | 1.42M | $48.69 | 192.89K |
| Q3 2017 | share | Increase | +3.23% | 6.09K shares | 414K | $41.38 | 194.66K |
| Q2 2017 | share | Decrease | -9.62% | -20.08K shares | -414K | $40.57 | 188.56K |
| Q1 2017 | share | Increase | +5.37% | 10.63K shares | 555K | $38.46 | 208.64K |
| Q4 2016 | share | Decrease | -0.52% | -1.04K shares | 1.67M | $37.12 | 198.01K |
| Q3 2016 | share | Increase | +12.08% | 21.45K shares | 1.78M | $29.63 | 199.05K |
| Q2 2016 | share | Increase | +3.04% | 5.24K shares | -335K | $23.7 | 177.60K |
| Q1 2016 | share | Increase | +9.58% | 15.06K shares | -350K | $26.17 | 172.36K |