MACKENZIE FINANCIAL CORP – U.S. Bancorp Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$97.94M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -1.98% | -48.97K shares | -16.1M | $40.32 | 2.42M |
| Q2 2022 | share | Increase | +6.97% | 161.50K shares | -9.08M | $46.02 | 2.47M |
| Q1 2022 | share | Decrease | -17.83% | -502.81K shares | -35.23M | $53.15 | 2.31M |
| Q4 2021 | share | Decrease | -6.21% | -186.66K shares | -20.31M | $56.15 | 2.81M |
| Q3 2021 | share | Decrease | -3.24% | -100.50K shares | 1.7M | $59.44 | 3.00M |
| Q2 2021 | share | Increase | +68.47% | 1.26M shares | 74.99M | $56.54 | 3.10M |
| Q1 2021 | share | Increase | +1595.12% | 1.73M shares | 96.92M | $54.49 | 1.84M |
| Q4 2020 | share | Decrease | -17.57% | -23.19K shares | 337K | $45.55 | 108.77K |
| Q3 2020 | share | Increase | +21.02% | 22.92K shares | 716K | $34.74 | 131.97K |
| Q2 2020 | share | Decrease | -93.56% | -1.58M shares | -54.28M | $35.26 | 109.04K |
| Q1 2020 | share | Decrease | -35.60% | -935.42K shares | -97.5M | $32.61 | 1.69M |
| Q4 2019 | share | Decrease | -2.81% | -76.10K shares | 6.16M | $55.48 | 2.62M |
| Q3 2019 | share | Decrease | -1.83% | -50.40K shares | 5.30M | $51.41 | 2.70M |
| Q2 2019 | share | Decrease | -6.72% | -198.48K shares | 2.03M | $48.32 | 2.75M |
| Q1 2019 | share | Decrease | -8.74% | -282.74K shares | -5.56M | $44.12 | 2.95M |
| Q4 2018 | share | Increase | +7.90% | 236.92K shares | -10.49M | $41.52 | 3.23M |
| Q3 2018 | share | Increase | +0.71% | 21.01K shares | 9.41M | $47.59 | 2.99M |
| Q2 2018 | share | Decrease | -16.83% | -602.44K shares | -31.85M | $44.76 | 2.97M |
| Q1 2018 | share | Decrease | -24.91% | -1.18M shares | -74.65M | $44.92 | 3.58M |
| Q4 2017 | share | Increase | +65.57% | 1.88M shares | 101.13M | $47.38 | 4.76M |
| Q3 2017 | share | Increase | +6.91% | 186.15K shares | 14.47M | $47.13 | 2.87M |
| Q2 2017 | share | Decrease | -2.45% | -67.72K shares | -2.35M | $45.4 | 2.69M |
| Q1 2017 | share | Decrease | -27.02% | -1.02M shares | -52.15M | $44.79 | 2.76M |
| Q4 2016 | share | Decrease | -19.00% | -887.62K shares | -5.98M | $44.44 | 3.78M |
| Q3 2016 | share | Decrease | -0.45% | -21.26K shares | 11.1M | $36.9 | 4.67M |
| Q2 2016 | share | Increase | +4.80% | 214.91K shares | 7.50M | $34.48 | 4.69M |
| Q1 2016 | share | Increase | +5.62% | 238.07K shares | 846K | $34.47 | 4.47M |