MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – JPMorgan Chase & Co. Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$941,000
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.00% | -9K shares | -1.08M | $104.5 | 9K |
| Q2 2022 | share | Decrease | -10.00% | -2K shares | -699.4K | $112.61 | 18K |
| Q1 2022 | share | Increase | +150.00% | 12K shares | 1.45M | $136.32 | 20K |
| Q4 2021 | share | Decrease | -46.67% | -7K shares | -1.18M | $158.48 | 8K |
| Q3 2021 | share | Decrease | -25.00% | -5K shares | -656K | $162.73 | 15K |
| Q2 2021 | share | Decrease | -50.00% | -20K shares | -2.97M | $153.74 | 20K |
| Q1 2021 | share | Decrease | -23.08% | -12K shares | -519K | $149.59 | 40K |
| Q4 2020 | share | 0.00% | 0 shares | 1.60M | $123.98 | 52K | |
| Q3 2020 | share | Increase | +62.50% | 20K shares | 1.99M | $93.08 | 52K |
| Q2 2020 | share | Increase | 0.00% | 32K shares | 3.00M | $90.07 | 32K |
| Q4 2019 | share | Decrease | -100.00% | -40K shares | -4.70M | $131.22 | 0 |
| Q3 2019 | share | Increase | +60.00% | 15K shares | 1.91M | $109.9 | 40K |
| Q2 2019 | share | Decrease | -28.57% | -10K shares | -748K | $103.67 | 25K |
| Q1 2019 | share | Decrease | -22.22% | -10K shares | -850K | $93.16 | 35K |
| Q4 2018 | share | Decrease | -10.00% | -5K shares | -1.24M | $89.1 | 45K |
| Q3 2018 | share | Increase | +11.11% | 5K shares | 953K | $102.28 | 50K |
| Q2 2018 | share | Increase | +12.50% | 5K shares | 291K | $93.95 | 45K |
| Q1 2018 | share | Decrease | -16.67% | -8K shares | -735K | $98.65 | 40K |
| Q4 2017 | share | Increase | +16.79% | 6.9K shares | 1.20M | $95.45 | 48K |
| Q3 2017 | share | Decrease | -19.57% | -10K shares | -746K | $84.75 | 41.1K |
| Q2 2017 | share | Increase | 0.00% | 51.1K shares | 4.67M | $80.67 | 51.1K |