MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Health Care Select Sector SPDR Fund Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$3.75M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.19% | -11K shares | -1.63M | $121.11 | 31K |
| Q2 2022 | share | Increase | 0.00% | 42K shares | 5.38M | $128.24 | 42K |
| Q1 2021 | share | Decrease | -100.00% | -47K shares | -5.33M | $115.88 | 0 |
| Q4 2020 | share | Decrease | -45.98% | -40K shares | -3.84M | $112.22 | 47K |
| Q3 2020 | share | Increase | +107.14% | 45K shares | 4.97M | $103.91 | 87K |
| Q2 2020 | share | Increase | +180.00% | 27K shares | 2.87M | $98.18 | 42K |
| Q1 2020 | share | Decrease | -81.20% | -64.8K shares | -6.8M | $86.54 | 15K |
| Q4 2019 | share | Increase | 0.00% | 79.8K shares | 8.12M | $99.01 | 79.8K |
| Q1 2019 | share | Decrease | -100.00% | -99K shares | -8.56M | $87.51 | 0 |
| Q4 2018 | share | Increase | 0.00% | 99K shares | 8.56M | $82.2 | 99K |