MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – SPDR S&P 600 Small Cap ETF Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$2.23M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -129K | $75.69 | 29.5K | |
| Q2 2022 | share | Increase | +55.26% | 10.5K shares | 583.41K | $80.08 | 29.5K |
| Q1 2022 | share | Increase | +35.71% | 5K shares | 386.59K | $93.61 | 19K |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $99.48 | 14K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $94.74 | 14K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $97.46 | 14K | |
| Q1 2021 | share | Increase | 0.00% | 14K shares | 1.31M | $93.45 | 14K |
| Q2 2020 | share | Decrease | -100.00% | -25K shares | -1.21M | $58.2 | 0 |
| Q1 2020 | share | Increase | 0.00% | 25K shares | 1.21M | $47.56 | 25K |