MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – OFG Bancorp Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$1.80M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. quarter portfolio value change:
-1.06%
quarter
OFG Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $25.13 | 71.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -88.89K | $25.4 | 71.99K | |
| Q1 2022 | share | Increase | +53.20% | 25K shares | 669.89K | $26.64 | 71.99K |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $26.85 | 46.99K | |
| Q3 2021 | share | Decrease | -17.55% | -10K shares | -76K | $25.22 | 46.99K |
| Q2 2021 | share | Decrease | -51.29% | -60.00K shares | -1.38M | $22.02 | 56.99K |
| Q1 2021 | share | 0.00% | 0 shares | 478K | $22.43 | 117K | |
| Q4 2020 | share | Increase | +20.62% | 20K shares | 960K | $18.32 | 117K |
| Q3 2020 | share | 0.00% | 0 shares | -87K | $12.27 | 97K | |
| Q2 2020 | share | Increase | 0.00% | 97K shares | 1.29M | $13.09 | 97K |