MUFG AMERICAS HOLDINGS CORP – U.S. Bancorp Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$3.63M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.59% | -31.01K shares | -1.94M | $40.32 | 90.20K |
| Q2 2022 | share | Decrease | -12.89% | -17.93K shares | -1.81M | $46.02 | 121.21K |
| Q1 2022 | share | Decrease | -40.77% | -95.78K shares | -5.8M | $53.15 | 139.14K |
| Q4 2021 | share | Decrease | -5.52% | -13.73K shares | -1.58M | $56.15 | 234.93K |
| Q3 2021 | share | Increase | +1.40% | 3.43K shares | 809K | $59.44 | 248.66K |
| Q2 2021 | share | Increase | +0.17% | 408 shares | 430K | $56.54 | 245.22K |
| Q1 2021 | share | Increase | +1.46% | 3.51K shares | 2.29M | $54.49 | 244.81K |
| Q4 2020 | share | Decrease | -1.18% | -2.88K shares | 2.48M | $45.55 | 241.30K |
| Q3 2020 | share | Increase | +14.10% | 30.17K shares | 875K | $34.74 | 244.19K |
| Q2 2020 | share | Decrease | -2.44% | -5.34K shares | 323K | $35.26 | 214.01K |
| Q1 2020 | share | Increase | +0.94% | 2.04K shares | -5.32M | $32.61 | 219.35K |
| Q4 2019 | share | Decrease | -3.10% | -6.94K shares | 474K | $55.48 | 217.31K |
| Q3 2019 | share | Decrease | -2.41% | -5.54K shares | 369K | $51.41 | 224.25K |
| Q2 2019 | share | Decrease | -0.54% | -1.24K shares | 907K | $48.32 | 229.79K |
| Q1 2019 | share | Decrease | -3.24% | -7.73K shares | 222K | $44.12 | 231.03K |
| Q4 2018 | share | Increase | +0.70% | 1.65K shares | -1.61M | $41.52 | 238.77K |
| Q3 2018 | share | Decrease | -3.05% | -7.45K shares | 289K | $47.59 | 237.11K |
| Q2 2018 | share | Decrease | -3.20% | -8.09K shares | -526K | $44.76 | 244.56K |
| Q1 2018 | share | Decrease | -10.61% | -29.99K shares | -2.38M | $44.92 | 252.65K |
| Q4 2017 | share | Decrease | -0.08% | -239 shares | -16K | $47.38 | 282.65K |
| Q3 2017 | share | Decrease | -3.04% | -8.87K shares | 12K | $47.13 | 282.89K |
| Q2 2017 | share | Decrease | -3.35% | -10.10K shares | -398K | $45.4 | 291.77K |
| Q1 2017 | share | Increase | +0.68% | 2.04K shares | 145K | $44.79 | 301.87K |
| Q4 2016 | share | Decrease | -1.63% | -4.97K shares | 2.32M | $44.44 | 299.83K |
| Q3 2016 | share | Decrease | -1.57% | -4.86K shares | 583K | $36.9 | 304.80K |
| Q2 2016 | share | Decrease | -2.23% | -7.06K shares | -366K | $34.48 | 309.67K |
| Q1 2016 | share | Decrease | -3.48% | -11.41K shares | -1.14M | $34.47 | 316.73K |