MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Truist Financial Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$36.71M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-8.20%
quarter
Truist Financial Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.99% | 69.58K shares | 20K | $43.54 | 843.29K |
Q2 2022 | share | Increase | +13.65% | 92.92K shares | -1.90M | $47.43 | 773.71K |
Q1 2022 | share | Increase | +12.05% | 73.19K shares | 1.90M | $56.7 | 680.78K |
Q4 2021 | share | Increase | +15.60% | 81.99K shares | 5.87M | $58.5 | 607.58K |
Q3 2021 | share | Increase | +10.63% | 50.5K shares | 4.45M | $58.21 | 525.59K |
Q2 2021 | share | Increase | +14.93% | 61.72K shares | 2.26M | $54.64 | 475.09K |
Q1 2021 | share | Increase | +14.15% | 51.23K shares | 6.75M | $56.99 | 413.36K |
Q4 2020 | share | Increase | +6.45% | 21.93K shares | 4.41M | $46.44 | 362.12K |
Q3 2020 | share | Increase | +20.41% | 57.67K shares | 2.33M | $36.51 | 340.18K |
Q2 2020 | share | Increase | +16.71% | 40.45K shares | 3.14M | $35.62 | 282.51K |
Q1 2020 | share | Decrease | -0.27% | -656 shares | -6.17M | $28.85 | 242.05K |
Q4 2019 | share | Increase | 0.00% | 242.71K shares | 13.64M | $52.26 | 242.71K |