MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Visa Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$786.70M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +290.94% | 3.29M shares | 563.67M | $177.65 | 4.42M |
| Q2 2022 | share | Increase | +5.66% | 60.65K shares | -14.73M | $196.89 | 1.13M |
| Q1 2022 | share | Increase | +7.34% | 73.27K shares | 16.59M | $221.77 | 1.07M |
| Q4 2021 | share | Increase | +14.34% | 125.23K shares | 26.57M | $217.87 | 998.81K |
| Q3 2021 | share | Increase | +8.92% | 71.56K shares | 7.06M | $222.36 | 873.57K |
| Q2 2021 | share | Increase | +10.46% | 75.94K shares | 33.79M | $233.09 | 802.00K |
| Q1 2021 | share | Increase | +7.08% | 48.02K shares | 5.42M | $210.77 | 726.05K |
| Q4 2020 | share | Increase | +2.43% | 16.08K shares | 15.93M | $217.41 | 678.03K |
| Q3 2020 | share | Increase | +10.89% | 65.02K shares | 17.06M | $198.46 | 661.95K |
| Q2 2020 | share | Increase | +15.42% | 79.74K shares | 31.97M | $191.42 | 596.93K |
| Q1 2020 | share | Decrease | -1.52% | -7.97K shares | -16.24M | $159.39 | 517.19K |
| Q4 2019 | share | Decrease | -1.78% | -9.51K shares | 7.6M | $185.61 | 525.16K |
| Q3 2019 | share | Increase | +7.41% | 36.87K shares | 5.57M | $169.63 | 534.67K |
| Q2 2019 | share | Increase | +21.09% | 86.70K shares | 22.18M | $170.91 | 497.80K |
| Q1 2019 | share | Decrease | -2.31% | -9.70K shares | 10.29M | $153.58 | 411.1K |
| Q4 2018 | share | Decrease | -2.06% | -8.83K shares | -10.56M | $129.51 | 420.80K |
| Q3 2018 | share | Increase | +2.15% | 9.06K shares | 8.77M | $147.06 | 429.63K |
| Q2 2018 | share | Decrease | -5.18% | -22.98K shares | 2.64M | $129.59 | 420.57K |
| Q1 2018 | share | Decrease | -8.25% | -39.88K shares | -2.85M | $116.85 | 443.55K |
| Q4 2017 | share | Increase | +5.80% | 26.49K shares | 7.82M | $111.18 | 483.44K |
| Q3 2017 | share | Increase | +9.09% | 38.07K shares | 8.80M | $102.44 | 456.94K |
| Q2 2017 | share | Decrease | -9.85% | -45.75K shares | -2.00M | $91.14 | 418.87K |
| Q1 2017 | share | Increase | +8.68% | 37.09K shares | 7.30M | $86.21 | 464.62K |
| Q4 2016 | share | Decrease | -20.61% | -110.96K shares | -10.54M | $75.55 | 427.52K |
| Q3 2016 | share | Increase | +4.09% | 21.14K shares | 6.16M | $79.91 | 538.49K |
| Q2 2016 | share | Decrease | -2.52% | -13.38K shares | -2.21M | $71.55 | 517.34K |
| Q1 2016 | share | Increase | +7.76% | 38.23K shares | 2.39M | $73.64 | 530.72K |