ROYAL LONDON ASSET MANAGEMENT LTD – U.S. Bancorp Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$35M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.51% | -40.93K shares | -6.84M | $40.32 | 867.62K |
| Q2 2022 | share | Decrease | -1.70% | -15.7K shares | -7.28M | $46.02 | 908.55K |
| Q1 2022 | share | Increase | +4.14% | 36.71K shares | -720K | $53.15 | 924.25K |
| Q4 2021 | share | Decrease | -7.58% | -72.77K shares | -7.21M | $56.15 | 887.54K |
| Q3 2021 | share | Decrease | -0.98% | -9.50K shares | 1.82M | $59.44 | 960.31K |
| Q2 2021 | share | Decrease | -2.33% | -23.09K shares | 318K | $56.54 | 969.82K |
| Q1 2021 | share | Increase | +5.23% | 49.32K shares | 10.96M | $54.49 | 992.92K |
| Q4 2020 | share | Increase | +9.18% | 79.35K shares | 13.45M | $45.55 | 943.60K |
| Q3 2020 | share | Decrease | -2.69% | -23.85K shares | -1.78M | $34.74 | 864.25K |
| Q2 2020 | share | Decrease | -8.19% | -79.27K shares | -2.40M | $35.26 | 888.11K |
| Q1 2020 | share | Increase | +6.70% | 60.74K shares | -18.95M | $32.61 | 967.38K |
| Q4 2019 | share | Increase | +3.11% | 27.35K shares | 5.00M | $55.48 | 906.64K |
| Q3 2019 | share | Decrease | -18.97% | -205.83K shares | -8.16M | $51.41 | 879.28K |
| Q2 2019 | share | Increase | +5.30% | 54.61K shares | 7.16M | $48.32 | 1.08M |
| Q1 2019 | share | Increase | +2.74% | 27.48K shares | 4.29M | $44.12 | 1.03M |
| Q4 2018 | share | Increase | +35.95% | 265.23K shares | 6.38M | $41.52 | 1.00M |
| Q3 2018 | share | Decrease | -0.97% | -7.19K shares | 1.69M | $47.59 | 737.78K |
| Q2 2018 | share | Increase | +14.01% | 91.56K shares | 10.90M | $44.76 | 744.97K |
| Q2 2016 | share | Decrease | -96.28% | -16.91M shares | -406.64M | $34.48 | 653.40K |
| Q1 2016 | share | Increase | +2237.70% | 16.81M shares | 400.68M | $34.47 | 17.56M |