DUFF & PHELPS INVESTMENT MANAGEMENT CO – U.S. Bancorp Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$583,000
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -82K | $40.32 | 14.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $46.02 | 14.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $53.15 | 14.45K | |
| Q4 2021 | share | Increase | +0.64% | 92 shares | -41K | $56.15 | 14.45K |
| Q3 2021 | share | Decrease | -2.37% | -349 shares | 15K | $59.44 | 14.35K |
| Q2 2021 | share | Decrease | -8.78% | -1.41K shares | -54K | $56.54 | 14.70K |
| Q1 2021 | share | 0.00% | 0 shares | 141K | $54.49 | 16.12K | |
| Q4 2020 | share | Decrease | -2.72% | -450 shares | 157K | $45.55 | 16.12K |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $34.74 | 16.57K | |
| Q2 2020 | share | Increase | +2.47% | 400 shares | 53K | $35.26 | 16.57K |
| Q1 2020 | share | Decrease | -1.16% | -190 shares | -413K | $32.61 | 16.17K |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $55.48 | 16.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $51.41 | 16.36K | |
| Q2 2019 | share | Increase | +0.86% | 140 shares | 75K | $48.32 | 16.36K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $44.12 | 16.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -116K | $41.52 | 16.22K | |
| Q3 2018 | share | Decrease | -2.35% | -390 shares | 26K | $47.59 | 16.22K |
| Q2 2018 | share | Decrease | -1.77% | -300 shares | -23K | $44.76 | 16.61K |
| Q1 2018 | share | Decrease | -3.37% | -590 shares | -84K | $44.92 | 16.91K |
| Q4 2017 | share | Decrease | -1.96% | -350 shares | -19K | $47.38 | 17.50K |
| Q3 2017 | share | Decrease | -0.94% | -170 shares | 21K | $47.13 | 17.85K |
| Q2 2017 | share | Decrease | -6.44% | -1.24K shares | -56K | $45.4 | 18.02K |
| Q1 2017 | share | Decrease | -3.51% | -700 shares | -33K | $44.79 | 19.26K |
| Q4 2016 | share | Decrease | -3.43% | -710 shares | 138K | $44.44 | 19.96K |
| Q3 2016 | share | Decrease | -2.41% | -510 shares | 33K | $36.9 | 20.67K |
| Q2 2016 | share | Decrease | -2.93% | -640 shares | -32K | $34.48 | 21.18K |
| Q1 2016 | share | Decrease | -19.24% | -5.2K shares | -267K | $34.47 | 21.82K |