BROWN BROTHERS HARRIMAN & CO – U.S. Bancorp Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$8.68M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -5.51% | -12.57K shares | -1.80M | $40.32 | 215.47K |
| Q2 2022 | share | Decrease | -11.84% | -30.61K shares | -3.25M | $46.02 | 228.04K |
| Q1 2022 | share | Increase | +0.53% | 1.36K shares | -704K | $53.15 | 258.66K |
| Q4 2021 | share | Increase | +2.81% | 7.02K shares | -424K | $56.15 | 257.29K |
| Q3 2021 | share | Decrease | -0.30% | -748 shares | 575K | $59.44 | 250.27K |
| Q2 2021 | share | Decrease | -5.71% | -15.19K shares | -423K | $56.54 | 251.02K |
| Q1 2021 | share | Decrease | -15.91% | -50.38K shares | -26K | $54.49 | 266.21K |
| Q4 2020 | share | Decrease | -6.15% | -20.74K shares | 2.65M | $45.55 | 316.59K |
| Q3 2020 | share | Decrease | -10.46% | -39.40K shares | -1.77M | $34.74 | 337.33K |
| Q2 2020 | share | Decrease | -42.80% | -281.92K shares | -8.82M | $35.26 | 376.73K |
| Q1 2020 | share | Decrease | -94.09% | -10.48M shares | -638.12M | $32.61 | 658.65K |
| Q4 2019 | share | Decrease | -11.76% | -1.48M shares | -38.16M | $55.48 | 11.14M |
| Q3 2019 | share | Decrease | -7.65% | -1.04M shares | -17.67M | $51.41 | 12.63M |
| Q2 2019 | share | Decrease | -1.82% | -253.50K shares | 45.36M | $48.32 | 13.67M |
| Q1 2019 | share | Decrease | -3.51% | -506.26K shares | 11.55M | $44.12 | 13.93M |
| Q4 2018 | share | Decrease | -5.47% | -836.16K shares | -146.80M | $41.52 | 14.43M |
| Q3 2018 | share | Decrease | -6.18% | -1.00M shares | -7.71M | $47.59 | 15.27M |
| Q2 2018 | share | Decrease | -6.13% | -1.06M shares | -61.49M | $44.76 | 16.27M |
| Q1 2018 | share | Decrease | -1.77% | -313.18K shares | -70.19M | $44.92 | 17.34M |
| Q4 2017 | share | Decrease | -7.86% | -1.50M shares | -80.87M | $47.38 | 17.65M |
| Q3 2017 | share | Decrease | -2.00% | -391.84K shares | 11.65M | $47.13 | 19.16M |
| Q2 2017 | share | Decrease | -5.82% | -1.20M shares | -53.98M | $45.4 | 19.55M |
| Q1 2017 | share | Decrease | -4.39% | -953.46K shares | -46.28M | $44.79 | 20.76M |
| Q4 2016 | share | Decrease | -9.87% | -2.37M shares | 82.16M | $44.44 | 21.71M |
| Q3 2016 | share | Decrease | -2.75% | -680.23K shares | 34.24M | $36.9 | 24.09M |
| Q2 2016 | share | Decrease | -3.45% | -885.40K shares | -42.37M | $34.48 | 24.77M |
| Q1 2016 | share | Increase | +6.08% | 1.47M shares | 9.37M | $34.47 | 25.65M |