FACTORY MUTUAL INSURANCE CO – U.S. Bancorp Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$12.43M
portfolio value
FACTORY MUTUAL INSURANCE 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 | -1.75M | $40.32 | 308.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.19M | $46.02 | 308.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -518K | $53.15 | 308.3K | |
| Q4 2021 | share | Decrease | -19.83% | -76.27K shares | -5.95M | $56.15 | 308.3K |
| Q3 2021 | share | Decrease | -2.11% | -8.3K shares | 477K | $59.44 | 384.57K |
| Q2 2021 | share | Decrease | -6.34% | -26.60K shares | -820K | $56.54 | 392.87K |
| Q1 2021 | share | Increase | +38.08% | 115.67K shares | 9.04M | $54.49 | 419.47K |
| Q4 2020 | share | 0.00% | 0 shares | 3.26M | $45.55 | 303.8K | |
| Q3 2020 | share | 0.00% | 0 shares | -295K | $34.74 | 303.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 720K | $35.26 | 303.8K | |
| Q1 2020 | share | Decrease | -53.53% | -350K shares | -28.29M | $32.61 | 303.8K |
| Q4 2019 | share | Decrease | -23.78% | -204K shares | -8.70M | $55.48 | 653.8K |
| Q3 2019 | share | 0.00% | 0 shares | 2.52M | $51.41 | 857.8K | |
| Q2 2019 | share | Decrease | -11.37% | -110K shares | -3.13M | $48.32 | 857.8K |
| Q1 2019 | share | Decrease | -32.01% | -455.7K shares | -16.97M | $44.12 | 967.8K |
| Q4 2018 | share | 0.00% | 0 shares | -10.12M | $41.52 | 1.42M | |
| Q3 2018 | share | Increase | +1.61% | 22.6K shares | 5.10M | $47.59 | 1.42M |
| Q2 2018 | share | Increase | +0.49% | 6.9K shares | -324K | $44.76 | 1.40M |
| Q1 2018 | share | 0.00% | 0 shares | -4.29M | $44.92 | 1.39M | |
| Q4 2017 | share | Decrease | -1.55% | -22K shares | -1.19M | $47.38 | 1.39M |
| Q3 2017 | share | Increase | +1.62% | 22.6K shares | 3.53M | $47.13 | 1.41M |
| Q2 2017 | share | 0.00% | 0 shares | 585K | $45.4 | 1.39M | |
| Q1 2017 | share | Decrease | -26.26% | -496.1K shares | -25.07M | $44.79 | 1.39M |
| Q4 2016 | share | Increase | +1.29% | 24K shares | 16.82M | $44.44 | 1.88M |
| Q3 2016 | share | 0.00% | 0 shares | 4.77M | $36.9 | 1.86M | |
| Q2 2016 | share | 0.00% | 0 shares | -485K | $34.48 | 1.86M | |
| Q1 2016 | share | Increase | +1.86% | 34K shares | -2.42M | $34.47 | 1.86M |