MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – 3M Company Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$55.96M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.40% | 51.83K shares | -2.87M | $110.5 | 506.47K |
| Q2 2022 | share | Increase | +8.25% | 34.66K shares | -3.69M | $129.41 | 454.63K |
| Q1 2022 | share | Increase | +7.43% | 29.05K shares | -6.95M | $148.88 | 419.97K |
| Q4 2021 | share | Increase | +11.92% | 41.62K shares | 8.20M | $177.64 | 390.92K |
| Q3 2021 | share | Increase | +8.07% | 26.09K shares | -2.92M | $173.98 | 349.29K |
| Q2 2021 | share | Increase | +8.45% | 25.19K shares | 6.77M | $195.51 | 323.20K |
| Q1 2021 | share | Increase | +5.74% | 16.16K shares | 8.15M | $188.27 | 298.01K |
| Q4 2020 | share | Increase | +2.03% | 5.59K shares | 5.01M | $169.38 | 281.84K |
| Q3 2020 | share | Increase | +13.03% | 31.83K shares | 6.12M | $153.9 | 276.24K |
| Q2 2020 | share | Increase | +11.25% | 24.72K shares | 8.13M | $148.52 | 244.40K |
| Q1 2020 | share | Increase | +15.66% | 29.75K shares | -3.90M | $128.68 | 219.68K |
| Q4 2019 | share | Decrease | -27.57% | -72.30K shares | -9.21M | $164.78 | 189.93K |
| Q3 2019 | share | Increase | +2.51% | 6.41K shares | -1.23M | $152.23 | 262.24K |
| Q2 2019 | share | Increase | +8.42% | 19.86K shares | -4.68M | $159.05 | 255.83K |
| Q1 2019 | share | Increase | +3.06% | 7.01K shares | 6.95M | $189.01 | 235.96K |
| Q4 2018 | share | Decrease | -0.01% | -28 shares | -6.17M | $172.11 | 228.95K |
| Q3 2018 | share | Decrease | -5.96% | -14.50K shares | 350K | $189.04 | 228.98K |
| Q2 2018 | share | Increase | +15.47% | 32.62K shares | 1.60M | $175.31 | 243.49K |
| Q1 2018 | share | Increase | +14.60% | 26.86K shares | 2.93M | $194.31 | 210.86K |
| Q4 2017 | share | Decrease | -8.37% | -16.79K shares | 1.20M | $207.14 | 184.00K |
| Q3 2017 | share | Decrease | -16.37% | -39.30K shares | -7.84M | $183.79 | 200.80K |
| Q2 2017 | share | Decrease | -4.03% | -10.07K shares | 2.12M | $181.25 | 240.11K |
| Q1 2017 | share | Decrease | -4.72% | -12.39K shares | 1.11M | $165.57 | 250.19K |
| Q4 2016 | share | Decrease | -10.38% | -30.42K shares | -4.88M | $153.54 | 262.58K |
| Q3 2016 | share | Increase | +2.93% | 8.35K shares | 1.78M | $150.55 | 293.00K |
| Q2 2016 | share | Decrease | -1.12% | -3.23K shares | 1.87M | $148.69 | 284.65K |
| Q1 2016 | share | Increase | +1.29% | 3.65K shares | 5.15M | $140.54 | 287.89K |