MOODY NATIONAL BANK TRUST DIVISION – U.S. Bancorp Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$1.43M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | Increase | +28.11% | 7.80K shares | 156K | $40.32 | 35.57K |
| Q2 2022 | share | Decrease | -17.47% | -5.87K shares | -510K | $46.02 | 27.76K |
| Q1 2022 | share | Decrease | -16.67% | -6.73K shares | -480K | $53.15 | 33.64K |
| Q4 2021 | share | Decrease | -75.73% | -126.02K shares | -7.62M | $56.15 | 40.37K |
| Q3 2021 | share | Decrease | -0.06% | -108 shares | 405K | $59.44 | 166.39K |
| Q2 2021 | share | Decrease | -0.21% | -352 shares | 257K | $56.54 | 166.50K |
| Q1 2021 | share | Increase | +0.57% | 949 shares | 1.49M | $54.49 | 166.85K |
| Q4 2020 | share | 0.00% | 0 shares | 1.78M | $45.55 | 165.90K | |
| Q3 2020 | share | Increase | +0.16% | 273 shares | -150K | $34.74 | 165.90K |
| Q2 2020 | share | 0.00% | 0 shares | 391K | $35.26 | 165.63K | |
| Q1 2020 | share | Decrease | -0.84% | -1.41K shares | -4.19M | $32.61 | 165.63K |
| Q4 2019 | share | Increase | +0.01% | 15 shares | 662K | $55.48 | 167.04K |
| Q3 2019 | share | Increase | +0.23% | 377 shares | 511K | $51.41 | 167.03K |
| Q2 2019 | share | Decrease | -41.18% | -116.66K shares | -4.92M | $48.32 | 166.65K |
| Q1 2019 | share | Increase | +0.06% | 166 shares | 713K | $44.12 | 283.31K |
| Q4 2018 | share | Increase | +0.95% | 2.65K shares | -1.87M | $41.52 | 283.15K |
| Q3 2018 | share | Increase | +1187.81% | 258.71K shares | 13.72M | $47.59 | 280.49K |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $44.76 | 21.78K | |
| Q1 2018 | share | Decrease | -11.39% | -2.8K shares | -217K | $44.92 | 21.78K |
| Q4 2017 | share | Decrease | -0.81% | -200 shares | -11K | $47.38 | 24.58K |
| Q3 2017 | share | Decrease | -24.63% | -8.1K shares | -380K | $47.13 | 24.78K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $45.4 | 32.88K | |
| Q1 2017 | share | Decrease | -5.23% | -1.81K shares | -89K | $44.79 | 32.88K |
| Q4 2016 | share | 0.00% | 0 shares | 294K | $44.44 | 34.69K | |
| Q3 2016 | share | Increase | +5.52% | 1.81K shares | 162K | $36.9 | 34.69K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $34.48 | 32.88K | |
| Q1 2016 | share | 0.00% | 0 shares | -68K | $34.47 | 32.88K |