PRUDENTIAL PLC – U.S. Bancorp Transaction History
PRUDENTIAL PLC portfolio value:
$4.90M
portfolio value
PRUDENTIAL 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 | Increase | +307.74% | 91.78K shares | 3.53M | $40.32 | 121.60K |
| Q2 2022 | share | Decrease | -8.43% | -2.74K shares | -358K | $46.02 | 29.82K |
| Q1 2022 | share | Increase | 0.00% | 32.57K shares | 1.73M | $53.15 | 32.57K |
| Q2 2021 | share | Decrease | -100.00% | -243.65K shares | -13.47M | $56.54 | 0 |
| Q1 2021 | share | Decrease | -82.27% | -1.13M shares | -50.53M | $54.49 | 243.65K |
| Q4 2020 | share | Decrease | -38.19% | -848.97K shares | -15.68M | $45.55 | 1.37M |
| Q3 2020 | share | Increase | 0.00% | 2.22M shares | 79.69M | $34.74 | 2.22M |
| Q1 2020 | share | Decrease | -100.00% | -21.97K shares | -1.30M | $32.61 | 0 |
| Q4 2019 | share | Decrease | -91.32% | -231.04K shares | -12.61M | $55.48 | 21.97K |
| Q3 2019 | share | Decrease | -0.47% | -1.19K shares | 697K | $51.41 | 253.01K |
| Q2 2019 | share | Decrease | -74.59% | -746.31K shares | -34.99M | $48.32 | 254.20K |
| Q1 2019 | share | Decrease | -70.95% | -2.44M shares | -109.18M | $44.12 | 1.00M |
| Q4 2018 | share | Decrease | -29.13% | -1.41M shares | -99.23M | $41.52 | 3.44M |
| Q3 2018 | share | Increase | +0.39% | 18.96K shares | 14.50M | $47.59 | 4.85M |
| Q2 2018 | share | Increase | +22.90% | 901.87K shares | 43.22M | $44.76 | 4.84M |
| Q1 2018 | share | Decrease | -9.40% | -408.73K shares | -34.03M | $44.92 | 3.93M |
| Q4 2017 | share | Decrease | -7.41% | -347.80K shares | -18.68M | $47.38 | 4.34M |
| Q3 2017 | share | Decrease | -16.58% | -933.17K shares | -40.61M | $47.13 | 4.69M |
| Q2 2017 | share | Decrease | -3.34% | -194.69K shares | -7.66M | $45.4 | 5.62M |
| Q1 2017 | share | Decrease | -12.67% | -844.85K shares | -42.64M | $44.79 | 5.82M |
| Q4 2016 | share | Decrease | -5.01% | -351.42K shares | 41.47M | $44.44 | 6.66M |
| Q3 2016 | share | Decrease | -14.60% | -1.20M shares | -30.43M | $36.9 | 7.01M |
| Q2 2016 | share | Increase | +1.15% | 93.6K shares | 1.66M | $34.48 | 8.21M |
| Q1 2016 | share | Decrease | -0.57% | -46.77K shares | -18.89M | $34.47 | 8.12M |