MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Wells Fargo & Company Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$99.56M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.37% | 232.55K shares | 11.70M | $40.22 | 2.47M |
| Q2 2022 | share | Increase | +9.53% | 195.15K shares | -11.38M | $39.17 | 2.24M |
| Q1 2022 | share | Increase | +6.80% | 130.35K shares | 1.96M | $48.46 | 2.04M |
| Q4 2021 | share | Increase | +15.38% | 255.60K shares | 20.14M | $48.1 | 1.91M |
| Q3 2021 | share | Increase | +11.09% | 165.93K shares | 9.37M | $46.23 | 1.66M |
| Q2 2021 | share | Increase | +18.27% | 231.13K shares | 18.33M | $44.92 | 1.49M |
| Q1 2021 | share | Increase | +12.50% | 140.53K shares | 15.48M | $38.67 | 1.26M |
| Q4 2020 | share | Increase | +6.65% | 70.11K shares | 9.14M | $29.78 | 1.12M |
| Q3 2020 | share | Increase | +21.32% | 185.23K shares | 2.53M | $23.09 | 1.05M |
| Q2 2020 | share | Increase | +9.35% | 74.28K shares | -562K | $25.04 | 868.90K |
| Q1 2020 | share | Decrease | -2.90% | -23.69K shares | -20.90M | $27.52 | 794.62K |
| Q4 2019 | share | Increase | +10.60% | 78.41K shares | 6.39M | $51.05 | 818.31K |
| Q3 2019 | share | Increase | +0.45% | 3.32K shares | 2.46M | $47.41 | 739.90K |
| Q2 2019 | share | Increase | +6.16% | 42.71K shares | 1.32M | $43.99 | 736.58K |
| Q1 2019 | share | Increase | +2.85% | 19.26K shares | 2.11M | $44.49 | 693.86K |
| Q4 2018 | share | Decrease | -8.95% | -66.28K shares | -7.52M | $42.05 | 674.60K |
| Q3 2018 | share | Decrease | -3.03% | -23.13K shares | -3.41M | $47.57 | 740.89K |
| Q2 2018 | share | Increase | +1.14% | 8.59K shares | 2.76M | $49.81 | 764.03K |
| Q1 2018 | share | Decrease | -8.40% | -69.25K shares | -11.17M | $46.74 | 755.43K |
| Q4 2017 | share | Increase | +3.75% | 29.78K shares | 6.92M | $53.78 | 824.69K |
| Q3 2017 | share | Increase | +15.68% | 107.72K shares | 5.76M | $48.55 | 794.90K |
| Q2 2017 | share | Decrease | -13.28% | -105.24K shares | -6.02M | $48.43 | 687.17K |
| Q1 2017 | share | Increase | +3.97% | 30.22K shares | 1.42M | $48.31 | 792.42K |
| Q4 2016 | share | Increase | +0.80% | 6.08K shares | 9.20M | $47.51 | 762.19K |
| Q3 2016 | share | Increase | +2.66% | 19.57K shares | -1.37M | $37.86 | 756.11K |
| Q2 2016 | share | Increase | +2.17% | 15.64K shares | -2K | $40.15 | 736.53K |
| Q1 2016 | share | Increase | +8.63% | 57.27K shares | -1.21M | $40.7 | 720.89K |