MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Vanguard 500 Index Fund Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$0
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -25K shares | -8.67M | $328.3 | 0 |
| Q2 2022 | share | Increase | +142.72% | 14.7K shares | 4.39M | $346.88 | 25K |
| Q1 2022 | share | Increase | 0.00% | 10.3K shares | 4.27M | $415.17 | 10.3K |
| Q2 2020 | share | Decrease | -100.00% | -28K shares | -6.63M | $278.24 | 0 |
| Q1 2020 | share | Increase | 0.00% | 28K shares | 6.63M | $231.3 | 28K |