MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – U.S. Bancorp Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$35.46M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.35% | 89.65K shares | -888K | $40.32 | 879.59K |
| Q2 2022 | share | Increase | +13.94% | 96.64K shares | -496K | $46.02 | 789.93K |
| Q1 2022 | share | Increase | +10.39% | 65.27K shares | 882K | $53.15 | 693.29K |
| Q4 2021 | share | Increase | +15.69% | 85.16K shares | 3.7M | $56.15 | 628.02K |
| Q3 2021 | share | Increase | +10.05% | 49.55K shares | 4.16M | $59.44 | 542.85K |
| Q2 2021 | share | Increase | +19.08% | 79.03K shares | 5.19M | $56.54 | 493.29K |
| Q1 2021 | share | Increase | +13.13% | 48.08K shares | 5.85M | $54.49 | 414.25K |
| Q4 2020 | share | Increase | +6.30% | 21.69K shares | 4.71M | $45.55 | 366.17K |
| Q3 2020 | share | Increase | +19.09% | 55.20K shares | 1.69M | $34.74 | 344.48K |
| Q2 2020 | share | Increase | +6.97% | 18.85K shares | 1.33M | $35.26 | 289.27K |
| Q1 2020 | share | Increase | +0.78% | 2.08K shares | -6.38M | $32.61 | 270.42K |
| Q4 2019 | share | Increase | +14.67% | 34.32K shares | 2.75M | $55.48 | 268.33K |
| Q3 2019 | share | Increase | +2.12% | 4.85K shares | 943K | $51.41 | 234.01K |
| Q2 2019 | share | Increase | +11.07% | 22.83K shares | 2.06M | $48.32 | 229.16K |
| Q1 2019 | share | Increase | +5.92% | 11.53K shares | 1.04M | $44.12 | 206.33K |
| Q4 2018 | share | Decrease | -6.99% | -14.64K shares | -2.15M | $41.52 | 194.79K |
| Q3 2018 | share | Decrease | -2.47% | -5.30K shares | 319K | $47.59 | 209.44K |
| Q2 2018 | share | Decrease | -6.14% | -14.05K shares | -813K | $44.76 | 214.74K |
| Q1 2018 | share | Decrease | -9.99% | -25.38K shares | -2.31M | $44.92 | 228.80K |
| Q4 2017 | share | Increase | +0.97% | 2.43K shares | 377K | $47.38 | 254.19K |
| Q3 2017 | share | Increase | +2.19% | 5.38K shares | 700K | $47.13 | 251.76K |
| Q2 2017 | share | Decrease | -10.76% | -29.69K shares | -1.42M | $45.4 | 246.37K |
| Q1 2017 | share | Increase | +3.79% | 10.07K shares | 530K | $44.79 | 276.06K |
| Q4 2016 | share | Increase | +0.49% | 1.29K shares | 2.33M | $44.44 | 265.99K |
| Q3 2016 | share | Increase | +2.44% | 6.29K shares | 931K | $36.9 | 264.70K |
| Q2 2016 | share | Increase | +1.47% | 3.75K shares | 85K | $34.48 | 258.41K |
| Q1 2016 | share | Increase | +7.81% | 18.45K shares | 258K | $34.47 | 254.66K |