US BANCORP \DE\ – Huntsman Corporation Transaction History
US BANCORP \DE\ portfolio value:
$78.92M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-13.44%
quarter
Huntsman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 4.73K shares | -12.11M | $24.54 | 3.21M |
| Q2 2022 | share | Increase | +0.13% | 4.15K shares | -29.25M | $28.35 | 3.21M |
| Q1 2022 | share | Decrease | -0.10% | -3.3K shares | 8.31M | $37.51 | 3.20M |
| Q4 2021 | share | Increase | +0.02% | 555 shares | 16.99M | $34.76 | 3.21M |
| Q3 2021 | share | Decrease | -0.03% | -830 shares | 9.83M | $29.59 | 3.20M |
| Q2 2021 | share | Decrease | -0.00% | -142 shares | -7.42M | $26.33 | 3.21M |
| Q1 2021 | share | Increase | +16.89% | 464K shares | 23.51M | $28.43 | 3.21M |
| Q4 2020 | share | Decrease | -0.24% | -6.52K shares | 7.90M | $24.65 | 2.74M |
| Q3 2020 | share | Increase | +7577.41% | 2.71M shares | 60.51M | $21.64 | 2.75M |
| Q2 2020 | share | Decrease | -40.82% | -24.73K shares | -230K | $17.39 | 35.86K |
| Q1 2020 | share | Decrease | -61.02% | -94.88K shares | -2.88M | $13.84 | 60.6K |
| Q4 2019 | share | Decrease | -3.60% | -5.80K shares | 4K | $22.9 | 155.48K |
| Q3 2019 | share | Decrease | -2.00% | -3.28K shares | 388K | $21.91 | 161.28K |
| Q2 2019 | share | Increase | +8.08% | 12.30K shares | -62K | $19.12 | 164.57K |
| Q1 2019 | share | Increase | +5.88% | 8.46K shares | 650K | $20.86 | 152.27K |
| Q4 2018 | share | Decrease | -6.89% | -10.64K shares | -1.43M | $17.77 | 143.81K |
| Q3 2018 | share | Decrease | -3.93% | -6.32K shares | -488K | $24.86 | 154.45K |
| Q2 2018 | share | Increase | +18.04% | 24.56K shares | 711K | $26.51 | 160.78K |
| Q1 2018 | share | Increase | +495.63% | 113.34K shares | 3.22M | $26.43 | 136.21K |
| Q4 2017 | share | Decrease | -57.91% | -31.46K shares | -729K | $29.92 | 22.86K |
| Q3 2017 | share | Decrease | -13.45% | -8.44K shares | -132K | $24.55 | 54.33K |
| Q2 2017 | share | Decrease | -9.89% | -6.89K shares | -88K | $23.03 | 62.77K |
| Q1 2017 | share | Decrease | -0.12% | -83 shares | 380K | $21.75 | 69.66K |
| Q4 2016 | share | Decrease | -2.81% | -2.01K shares | 163K | $16.82 | 69.74K |
| Q3 2016 | share | Decrease | -31.28% | -32.67K shares | -237K | $14.25 | 71.76K |
| Q2 2016 | share | Decrease | -4.97% | -5.46K shares | -58K | $11.68 | 104.43K |
| Q1 2016 | share | Increase | +1.14% | 1.24K shares | 226K | $11.46 | 109.90K |