LEGAL & GENERAL GROUP PLC – U.S. Bancorp Transaction History
LEGAL & GENERAL GROUP PLC portfolio value:
$390.27M
portfolio value
LEGAL & GENERAL GROUP PLC 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 | -5.52% | -565.93K shares | -81.21M | $40.32 | 9.67M |
Q2 2022 | share | Decrease | -2.27% | -237.45K shares | -85.67M | $46.02 | 10.24M |
Q1 2022 | share | Increase | +5.25% | 522.83K shares | -2.29M | $53.15 | 10.48M |
Q4 2021 | share | Decrease | -1.82% | -184.78K shares | -43.55M | $56.15 | 9.96M |
Q3 2021 | share | Increase | +3.43% | 336.36K shares | 44.22M | $59.44 | 10.14M |
Q2 2021 | share | Increase | +12.05% | 1.05M shares | 74.62M | $56.54 | 9.80M |
Q1 2021 | share | Decrease | -1.34% | -119.04K shares | 70.78M | $54.49 | 8.75M |
Q4 2020 | share | Decrease | -0.64% | -57K shares | 93.25M | $45.55 | 8.87M |
Q3 2020 | share | Decrease | -2.71% | -248.38K shares | -17.80M | $34.74 | 8.92M |
Q2 2020 | share | Decrease | -1.11% | -103.29K shares | 17.19M | $35.26 | 9.17M |
Q1 2020 | share | Increase | +2.13% | 193.39K shares | -218.08M | $32.61 | 9.28M |
Q4 2019 | share | Increase | +0.42% | 38.28K shares | 38.03M | $55.48 | 9.08M |
Q3 2019 | share | Decrease | -0.76% | -69.16K shares | 22.96M | $51.41 | 9.04M |
Q2 2019 | share | Decrease | -0.13% | -12.18K shares | 37.80M | $48.32 | 9.11M |
Q1 2019 | share | Increase | +23.07% | 1.71M shares | 100.99M | $44.12 | 9.13M |
Q4 2018 | share | Increase | +5.69% | 399.48K shares | -31.67M | $41.52 | 7.41M |
Q3 2018 | share | Increase | +0.06% | 4.07K shares | 19.76M | $47.59 | 7.01M |
Q2 2018 | share | Decrease | -5.95% | -444.07K shares | -25.75M | $44.76 | 7.01M |
Q1 2018 | share | Decrease | -6.37% | -507.40K shares | -50.20M | $44.92 | 7.45M |
Q4 2017 | share | Decrease | -2.58% | -211.12K shares | -11.39M | $47.38 | 7.96M |
Q3 2017 | share | Increase | +2.09% | 167.22K shares | 22.35M | $47.13 | 8.17M |
Q2 2017 | share | Decrease | -2.92% | -240.59K shares | -9.04M | $45.4 | 8.01M |
Q1 2017 | share | Increase | +2.89% | 231.47K shares | 12.99M | $44.79 | 8.25M |
Q4 2016 | share | Decrease | -0.98% | -79.23K shares | 64.62M | $44.44 | 8.02M |
Q3 2016 | share | Increase | +1.17% | 93.62K shares | 24.53M | $36.9 | 8.09M |
Q2 2016 | share | Increase | +1.24% | 98.35K shares | 1.85M | $34.48 | 8.00M |
Q1 2016 | share | Increase | +1.05% | 82.48K shares | -12.93M | $34.47 | 7.90M |