MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Alphabet Inc. Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$765,000
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.90% | -13K shares | -1.52M | $95.65 | 8K |
| Q2 2022 | share | Decrease | -60.38% | -32K shares | -5.08M | $2,179.26 | 21K |
| Q1 2022 | share | Increase | +1.92% | 50 shares | -161.42K | $2,781.35 | 2.65K |
| Q4 2021 | share | Decrease | -31.58% | -1.2K shares | -2.62M | $2,924.01 | 2.6K |
| Q3 2021 | share | Increase | +26.67% | 800 shares | 2.83M | $2,673.52 | 3.8K |
| Q2 2021 | share | Decrease | -14.29% | -500 shares | 106K | $2,441.79 | 3K |
| Q1 2021 | share | Increase | +94.44% | 1.7K shares | 4.06M | $2,062.52 | 3.5K |
| Q4 2020 | share | 0.00% | 0 shares | 517K | $1,752.64 | 1.8K | |
| Q3 2020 | share | Decrease | -56.42% | -2.33K shares | -3.21M | $1,465.6 | 1.8K |
| Q2 2020 | share | Decrease | -22.51% | -1.2K shares | -337K | $1,418.05 | 4.13K |
| Q1 2020 | share | Increase | +55.39% | 1.9K shares | 1.59M | $1,161.95 | 5.33K |
| Q4 2019 | share | Increase | +37.20% | 930 shares | 1.54M | $1,339.39 | 3.43K |
| Q3 2019 | share | 0.00% | 0 shares | 346K | $1,221.14 | 2.5K | |
| Q2 2019 | share | Decrease | -21.88% | -700 shares | -1.05M | $1,082.8 | 2.5K |
| Q1 2019 | share | Decrease | -21.95% | -900 shares | -518K | $1,176.89 | 3.2K |
| Q4 2018 | share | Increase | +10.81% | 400 shares | -182K | $1,044.96 | 4.1K |
| Q3 2018 | share | Decrease | -7.50% | -300 shares | -50K | $1,207.08 | 3.7K |
| Q2 2018 | share | Increase | +73.91% | 1.7K shares | 2.13M | $1,129.19 | 4K |
| Q1 2018 | share | Decrease | -51.06% | -2.4K shares | -2.56M | $1,037.14 | 2.3K |
| Q4 2017 | share | Increase | +18.69% | 740 shares | 1.09M | $1,053.4 | 4.7K |
| Q3 2017 | share | Increase | +312.50% | 3K shares | 2.96M | $973.72 | 3.96K |
| Q2 2017 | share | Increase | 0.00% | 960 shares | 892K | $929.68 | 960 |