MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Bank of America Corporation Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$785,000
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.00% | -14K shares | -460K | $30.2 | 26K |
| Q2 2022 | share | Decrease | -42.86% | -30K shares | -1.64M | $31.13 | 40K |
| Q1 2022 | share | Increase | +133.33% | 40K shares | 1.55M | $41.22 | 70K |
| Q4 2021 | share | Decrease | -21.05% | -8K shares | -278K | $44.53 | 30K |
| Q3 2021 | share | Increase | +26.67% | 8K shares | 376K | $42.25 | 38K |
| Q2 2021 | share | Decrease | -71.96% | -77K shares | -2.90M | $40.83 | 30K |
| Q1 2021 | share | Increase | 0.00% | 107K shares | 4.14M | $38.15 | 107K |
| Q2 2019 | share | Decrease | -100.00% | -106.5K shares | -2.93M | $27.39 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 314K | $25.92 | 106.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -513K | $23.03 | 106.5K | |
| Q3 2018 | share | Decrease | -27.30% | -40K shares | -992K | $27.37 | 106.5K |
| Q2 2018 | share | Increase | +35.02% | 38K shares | 876K | $26.07 | 146.5K |
| Q1 2018 | share | Decrease | -40.06% | -72.5K shares | -2.09M | $27.62 | 108.5K |
| Q4 2017 | share | Increase | 0.00% | 181K shares | 5.34M | $27.08 | 181K |