MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – MGM Resorts International Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$832,000
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. quarter portfolio value change:
+2.66%
quarter
MGM Resorts International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.00% | -12K shares | -326K | $29.72 | 28K |
| Q2 2022 | share | Decrease | -33.33% | -20K shares | -1.35M | $28.95 | 40K |
| Q1 2022 | share | Decrease | -14.29% | -10K shares | -625.6K | $41.94 | 60K |
| Q4 2021 | share | 0.00% | 0 shares | 121K | $44.76 | 70K | |
| Q3 2021 | share | Decrease | -12.50% | -10K shares | -391K | $43.15 | 70K |
| Q2 2021 | share | Decrease | -11.11% | -10K shares | -7K | $42.65 | 80K |
| Q1 2021 | share | Decrease | -35.71% | -50K shares | -992K | $37.99 | 90K |
| Q4 2020 | share | 0.00% | 0 shares | 1.36M | $31.5 | 140K | |
| Q3 2020 | share | Increase | +180.00% | 90K shares | 2.20M | $21.74 | 140K |
| Q2 2020 | share | Increase | 0.00% | 50K shares | 840K | $16.79 | 50K |
| Q3 2018 | share | Decrease | -100.00% | -134.5K shares | -3.90M | $27.03 | 0 |
| Q2 2018 | share | Increase | +14.47% | 17K shares | -210K | $27.99 | 134.5K |
| Q1 2018 | share | Increase | 0.00% | 117.5K shares | 4.11M | $33.64 | 117.5K |
| Q4 2017 | share | Decrease | -100.00% | -86K shares | -2.80M | $31.97 | 0 |
| Q3 2017 | share | Increase | 0.00% | 86K shares | 2.80M | $31.1 | 86K |