MEEDER ASSET MANAGEMENT INC – U.S. Bancorp Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$1.08M
portfolio value
MEEDER ASSET MANAGEMENT INC 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 | -1.61% | -440 shares | -173K | $40.32 | 26.90K |
| Q2 2022 | share | Increase | +13.11% | 3.17K shares | -27K | $46.02 | 27.34K |
| Q1 2022 | share | Decrease | -64.54% | -43.99K shares | -2.54M | $53.15 | 24.17K |
| Q4 2021 | share | Decrease | -27.74% | -26.17K shares | -1.78M | $56.15 | 68.16K |
| Q3 2021 | share | Increase | +33.57% | 23.70K shares | 1.58M | $59.44 | 94.34K |
| Q2 2021 | share | Increase | +285.57% | 52.31K shares | 3.01M | $56.54 | 70.63K |
| Q1 2021 | share | Increase | +18.37% | 2.84K shares | 292K | $54.49 | 18.31K |
| Q4 2020 | share | Decrease | -52.84% | -17.33K shares | -455K | $45.55 | 15.47K |
| Q3 2020 | share | Increase | +202.51% | 21.96K shares | 777K | $34.74 | 32.81K |
| Q2 2020 | share | Increase | +13.18% | 1.26K shares | 69K | $35.26 | 10.84K |
| Q1 2020 | share | Decrease | -79.91% | -38.11K shares | -2.49M | $32.61 | 9.58K |
| Q4 2019 | share | Decrease | -3.33% | -1.64K shares | 97K | $55.48 | 47.70K |
| Q3 2019 | share | Decrease | -29.13% | -20.27K shares | -917K | $51.41 | 49.34K |
| Q2 2019 | share | Increase | 0.00% | 69.62K shares | 3.64M | $48.32 | 69.62K |
| Q1 2019 | share | Decrease | -100.00% | -8.62K shares | -394K | $44.12 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.62K shares | 394K | $41.52 | 8.62K |
| Q2 2018 | share | Decrease | -100.00% | -18.63K shares | -941K | $44.76 | 0 |
| Q1 2018 | share | Increase | +837.22% | 16.64K shares | 835K | $44.92 | 18.63K |
| Q4 2017 | share | Increase | 0.00% | 1.98K shares | 106K | $47.38 | 1.98K |
| Q3 2017 | share | Decrease | -100.00% | -4.48K shares | -233K | $47.13 | 0 |
| Q2 2017 | share | Decrease | -96.45% | -121.94K shares | -6.27M | $45.4 | 4.48K |
| Q1 2017 | share | Increase | +1.50% | 1.87K shares | 113K | $44.79 | 126.43K |
| Q4 2016 | share | Increase | +90.77% | 59.26K shares | 3.59M | $44.44 | 124.55K |
| Q3 2016 | share | Increase | +83.45% | 29.70K shares | 1.36M | $36.9 | 65.29K |
| Q2 2016 | share | Increase | +23.07% | 6.67K shares | 261K | $34.48 | 35.59K |
| Q1 2016 | share | Increase | +354.27% | 22.55K shares | 902K | $34.47 | 28.91K |