MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – EVERTEC, Inc. Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$1.09M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. quarter portfolio value change:
-14.99%
quarter
EVERTEC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -194K | $31.35 | 35K | |
| Q2 2022 | share | Decrease | -12.50% | -5K shares | -346.2K | $36.88 | 35K |
| Q1 2022 | share | 0.00% | 0 shares | -361.8K | $40.93 | 40K | |
| Q4 2021 | share | 0.00% | 0 shares | 170K | $50.17 | 40K | |
| Q3 2021 | share | 0.00% | 0 shares | 83K | $45.67 | 40K | |
| Q2 2021 | share | 0.00% | 0 shares | 257K | $43.55 | 40K | |
| Q1 2021 | share | 0.00% | 0 shares | -84K | $37.09 | 40K | |
| Q4 2020 | share | Increase | 0.00% | 40K shares | 1.57M | $39.13 | 40K |
| Q4 2019 | share | Decrease | -100.00% | -26K shares | -812K | $33.65 | 0 |
| Q3 2019 | share | Decrease | -36.59% | -15K shares | -529K | $30.81 | 26K |
| Q2 2019 | share | 0.00% | 0 shares | 201K | $32.23 | 41K | |
| Q1 2019 | share | 0.00% | 0 shares | -37K | $27.36 | 41K | |
| Q4 2018 | share | Increase | 0.00% | 41K shares | 1.17M | $28.19 | 41K |