US BANCORP \DE\ – Morgan Stanley Transaction History
US BANCORP \DE\ portfolio value:
$48.90M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.47% | 58.64K shares | 6.28M | $79.01 | 619.01K |
| Q2 2022 | share | Increase | +15.84% | 76.64K shares | 346K | $76.06 | 560.36K |
| Q1 2022 | share | Increase | +89.54% | 228.51K shares | 17.22M | $87.4 | 483.72K |
| Q4 2021 | share | Increase | +8.21% | 19.36K shares | 2.10M | $98.8 | 255.20K |
| Q3 2021 | share | Increase | +2.43% | 5.60K shares | 1.83M | $96.65 | 235.84K |
| Q2 2021 | share | Decrease | -1.50% | -3.49K shares | 2.95M | $90.41 | 230.23K |
| Q1 2021 | share | Decrease | -2.40% | -5.74K shares | 1.74M | $76.26 | 233.73K |
| Q4 2020 | share | Increase | +23.35% | 45.32K shares | 7.02M | $66.95 | 239.47K |
| Q3 2020 | share | Increase | +1.22% | 2.33K shares | 123K | $46.9 | 194.15K |
| Q2 2020 | share | Increase | +1.20% | 2.28K shares | 2.82M | $46.52 | 191.81K |
| Q1 2020 | share | Decrease | -2.61% | -5.07K shares | -3.50M | $32.47 | 189.53K |
| Q4 2019 | share | Increase | +2.84% | 5.37K shares | 1.87M | $48.5 | 194.60K |
| Q3 2019 | share | Decrease | -6.03% | -12.14K shares | -748K | $40.18 | 189.22K |
| Q2 2019 | share | Decrease | -2.58% | -5.33K shares | 99K | $40.93 | 201.37K |
| Q1 2019 | share | Decrease | -2.76% | -5.87K shares | 294K | $39.18 | 206.70K |
| Q4 2018 | share | Decrease | -2.43% | -5.30K shares | -1.71M | $36.56 | 212.57K |
| Q3 2018 | share | Decrease | -3.12% | -7.00K shares | -513K | $42.65 | 217.87K |
| Q2 2018 | share | Decrease | -4.84% | -11.44K shares | -2.09M | $43.16 | 224.87K |
| Q1 2018 | share | Increase | +1.04% | 2.43K shares | 479K | $48.9 | 236.32K |
| Q4 2017 | share | Increase | +2.16% | 4.95K shares | 1.24M | $47.34 | 233.89K |
| Q3 2017 | share | Increase | +0.02% | 53 shares | 829K | $43.24 | 228.93K |
| Q2 2017 | share | Decrease | -5.48% | -13.26K shares | -175K | $39.79 | 228.88K |
| Q1 2017 | share | Decrease | -5.00% | -12.74K shares | -397K | $38.08 | 242.15K |
| Q4 2016 | share | Decrease | -10.94% | -31.31K shares | 1.59M | $37.38 | 254.90K |
| Q3 2016 | share | Decrease | -12.48% | -40.81K shares | 680K | $28.2 | 286.21K |
| Q2 2016 | share | Decrease | -38.82% | -207.47K shares | -4.87M | $22.7 | 327.03K |
| Q1 2016 | share | Increase | +5.90% | 29.76K shares | -2.68M | $21.73 | 534.51K |