MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Technology Select Sector SPDR Fund Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$2.79M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.96% | -15K shares | -2.10M | $118.78 | 23.5K |
| Q2 2022 | share | Decrease | -36.36% | -22K shares | -4.72M | $127.12 | 38.5K |
| Q1 2022 | share | Decrease | -0.82% | -500 shares | -990.73K | $158.93 | 60.5K |
| Q4 2021 | share | Decrease | -32.97% | -30K shares | -2.98M | $174.72 | 61K |
| Q3 2021 | share | Increase | +2.25% | 2K shares | 446K | $149.32 | 91K |
| Q2 2021 | share | Increase | +97.78% | 44K shares | 7.16M | $147.4 | 89K |
| Q1 2021 | share | Increase | +125.00% | 25K shares | 3.37M | $132.33 | 45K |
| Q4 2020 | share | Decrease | -60.00% | -30K shares | -3.23M | $129.29 | 20K |
| Q3 2020 | share | Decrease | -41.18% | -35K shares | -3.04M | $115.77 | 50K |
| Q2 2020 | share | Increase | +21.43% | 15K shares | 3.25M | $103.43 | 85K |
| Q1 2020 | share | Decrease | -12.50% | -10K shares | -1.70M | $79.34 | 70K |
| Q4 2019 | share | Increase | 0.00% | 80K shares | 7.33M | $90.02 | 80K |
| Q1 2019 | share | Decrease | -100.00% | -150K shares | -9.29M | $71.95 | 0 |
| Q4 2018 | share | Increase | 0.00% | 150K shares | 9.29M | $60.07 | 150K |