FIRST MANHATTAN CO. LLC. – U.S. Bancorp Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$50.00M
portfolio value
FIRST MANHATTAN CO. LLC. 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 | +7.33% | 84.73K shares | -3.17M | $40.32 | 1.24M |
| Q2 2022 | share | Increase | +17.42% | 171.42K shares | 872K | $46.02 | 1.15M |
| Q1 2022 | share | Increase | +9.66% | 86.71K shares | 1.89M | $53.15 | 984.16K |
| Q4 2021 | share | Increase | +0.04% | 394 shares | -2.91M | $56.15 | 897.45K |
| Q3 2021 | share | Decrease | -0.74% | -6.68K shares | 1.83M | $59.44 | 897.06K |
| Q2 2021 | share | Decrease | -4.01% | -37.70K shares | -585K | $56.54 | 903.74K |
| Q1 2021 | share | Decrease | -0.14% | -1.32K shares | 8.14M | $54.49 | 941.45K |
| Q4 2020 | share | Decrease | -5.08% | -50.48K shares | 8.31M | $45.55 | 942.77K |
| Q3 2020 | share | Decrease | -6.04% | -63.84K shares | -3.31M | $34.74 | 993.26K |
| Q2 2020 | share | Decrease | -8.68% | -100.51K shares | -958K | $35.26 | 1.05M |
| Q1 2020 | share | Decrease | -8.58% | -108.70K shares | -35.2M | $32.61 | 1.15M |
| Q4 2019 | share | Decrease | -1.33% | -17.06K shares | 4.05M | $55.48 | 1.26M |
| Q3 2019 | share | Decrease | -1.25% | -16.29K shares | 2.91M | $51.41 | 1.28M |
| Q2 2019 | share | Decrease | -0.88% | -11.58K shares | 4.91M | $48.32 | 1.29M |
| Q1 2019 | share | Decrease | -1.57% | -20.96K shares | 2.30M | $44.12 | 1.31M |
| Q4 2018 | share | Decrease | -1.72% | -23.31K shares | -10.70M | $41.52 | 1.33M |
| Q3 2018 | share | Decrease | -2.71% | -37.71K shares | 1.89M | $47.59 | 1.35M |
| Q2 2018 | share | Decrease | -3.37% | -48.64K shares | -3.12M | $44.76 | 1.39M |
| Q1 2018 | share | Decrease | -8.96% | -141.93K shares | -12.04M | $44.92 | 1.44M |
| Q4 2017 | share | Decrease | -2.25% | -36.46K shares | -1.97M | $47.38 | 1.58M |
| Q3 2017 | share | Decrease | -1.57% | -25.76K shares | 1.36M | $47.13 | 1.62M |
| Q2 2017 | share | Decrease | -3.72% | -63.51K shares | -2.57M | $45.4 | 1.64M |
| Q1 2017 | share | Decrease | -14.63% | -292.91K shares | -14.82M | $44.79 | 1.70M |
| Q4 2016 | share | Decrease | -7.97% | -173.30K shares | 9.54M | $44.44 | 2.00M |
| Q3 2016 | share | Decrease | -2.28% | -50.75K shares | 3.52M | $36.9 | 2.17M |
| Q2 2016 | share | Decrease | -1.97% | -44.77K shares | -2.39M | $34.48 | 2.22M |
| Q1 2016 | share | Decrease | -10.82% | -275.58K shares | -16.48M | $34.47 | 2.27M |