DUBUQUE BANK & TRUST CO – Morgan Stanley Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$2.85M
portfolio value
DUBUQUE BANK & TRUST CO 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 | Decrease | -7.25% | -2.82K shares | -108K | $79.01 | 36.17K |
| Q2 2022 | share | Decrease | -2.58% | -1.03K shares | -533K | $76.06 | 39.00K |
| Q1 2022 | share | Decrease | -15.41% | -7.29K shares | -1.14M | $87.4 | 40.03K |
| Q4 2021 | share | Decrease | -5.46% | -2.73K shares | -227K | $98.8 | 47.32K |
| Q3 2021 | share | Decrease | -4.45% | -2.33K shares | 68K | $96.65 | 50.06K |
| Q2 2021 | share | Decrease | -10.16% | -5.92K shares | 275K | $90.41 | 52.39K |
| Q1 2021 | share | Decrease | -10.46% | -6.81K shares | 65K | $76.26 | 58.32K |
| Q4 2020 | share | Decrease | -6.62% | -4.61K shares | 1.09M | $66.95 | 65.13K |
| Q3 2020 | share | Decrease | -6.36% | -4.73K shares | -226K | $46.9 | 69.75K |
| Q2 2020 | share | Decrease | -4.82% | -3.77K shares | 937K | $46.52 | 74.48K |
| Q1 2020 | share | Decrease | -7.14% | -6.01K shares | -1.64M | $32.47 | 78.25K |
| Q4 2019 | share | Decrease | -8.75% | -8.08K shares | 367K | $48.5 | 84.27K |
| Q3 2019 | share | Increase | +0.65% | 596 shares | -79K | $40.18 | 92.36K |
| Q2 2019 | share | Increase | +55.42% | 32.72K shares | 1.52M | $40.93 | 91.76K |
| Q1 2019 | share | Increase | +28563.11% | 58.84K shares | 2.48M | $39.18 | 59.04K |
| Q4 2018 | share | Decrease | -55.51% | -257 shares | -14K | $36.56 | 206 |
| Q3 2018 | share | Decrease | -6.28% | -31 shares | -1K | $42.65 | 463 |
| Q2 2018 | share | Decrease | -31.67% | -229 shares | -16K | $43.16 | 494 |
| Q1 2018 | share | Increase | +4.48% | 31 shares | 3K | $48.9 | 723 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $47.34 | 692 | |
| Q3 2017 | share | Decrease | -60.46% | -1.05K shares | -45K | $43.24 | 692 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $39.79 | 1.75K | |
| Q1 2017 | share | Increase | +173.01% | 1.10K shares | 48K | $38.08 | 1.75K |
| Q4 2016 | share | Increase | +179.91% | 412 shares | 20K | $37.38 | 641 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $28.2 | 229 | |
| Q2 2016 | share | Decrease | -81.37% | -1K shares | -25K | $22.7 | 229 |
| Q1 2016 | share | Decrease | -73.47% | -3.40K shares | -116K | $21.73 | 1.22K |