MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – United Parcel Service, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$74.77M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.21% | 42.87K shares | -1.89M | $161.54 | 462.85K |
| Q2 2022 | share | Increase | +9.56% | 36.63K shares | -5.55M | $182.54 | 419.98K |
| Q1 2022 | share | Increase | +10.38% | 36.05K shares | 8.06M | $214.46 | 383.34K |
| Q4 2021 | share | Increase | +16.43% | 49.01K shares | 19.83M | $213.9 | 347.29K |
| Q3 2021 | share | Increase | +11.07% | 29.72K shares | -1.53M | $181.21 | 298.27K |
| Q2 2021 | share | Increase | +15.28% | 35.60K shares | 16.25M | $205.87 | 268.54K |
| Q1 2021 | share | Increase | +13.95% | 28.51K shares | 5.17M | $167.47 | 232.94K |
| Q4 2020 | share | Increase | +6.85% | 13.11K shares | 2.54M | $164.85 | 204.42K |
| Q3 2020 | share | Increase | +18.56% | 29.95K shares | 13.93M | $162.12 | 191.31K |
| Q2 2020 | share | Increase | +13.86% | 19.64K shares | 4.70M | $107.49 | 161.36K |
| Q1 2020 | share | Increase | +1.93% | 2.68K shares | -2.98M | $89.38 | 141.71K |
| Q4 2019 | share | Increase | +14.46% | 17.56K shares | 1.67M | $110.86 | 139.03K |
| Q3 2019 | share | Increase | +4.33% | 5.04K shares | 2.53M | $112.6 | 121.46K |
| Q2 2019 | share | Increase | +24.83% | 23.15K shares | 1.60M | $96.25 | 116.42K |
| Q1 2019 | share | Increase | +7.31% | 6.35K shares | 2.21M | $103.15 | 93.26K |
| Q4 2018 | share | Decrease | -6.12% | -5.66K shares | -2.59M | $89.26 | 86.91K |
| Q3 2018 | share | Decrease | -1.74% | -1.63K shares | 800K | $105.97 | 92.57K |
| Q2 2018 | share | Decrease | -2.77% | -2.68K shares | -133K | $95.71 | 94.21K |
| Q1 2018 | share | Decrease | -9.10% | -9.69K shares | -3.33M | $93.56 | 96.89K |
| Q4 2017 | share | Increase | +1.52% | 1.59K shares | 865K | $105.6 | 106.59K |
| Q3 2017 | share | Increase | +3.96% | 4.00K shares | 1.44M | $105.66 | 104.99K |
| Q2 2017 | share | Decrease | -13.46% | -15.70K shares | -1.35M | $96.58 | 100.99K |
| Q1 2017 | share | Increase | +2.99% | 3.38K shares | -518K | $92.97 | 116.69K |
| Q4 2016 | share | Increase | +6.31% | 6.72K shares | 1.38M | $98.56 | 113.31K |
| Q3 2016 | share | Increase | +3.22% | 3.32K shares | 533K | $93.38 | 106.58K |
| Q2 2016 | share | Increase | +2.01% | 2.03K shares | 447K | $91.33 | 103.26K |
| Q1 2016 | share | Increase | +9.06% | 8.41K shares | 1.74M | $88.74 | 101.23K |