NEW ENGLAND ASSET MANAGEMENT INC – U.S. Bancorp Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$668.45M
portfolio value
NEW ENGLAND 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 | -6.41% | -1.13M shares | -146.72M | $40.32 | 16.57M |
| Q2 2022 | share | Increase | +0.01% | 950 shares | -126.24M | $46.02 | 17.71M |
| Q1 2022 | share | Decrease | -0.00% | -700 shares | -53.53M | $53.15 | 17.71M |
| Q4 2021 | share | Increase | +0.01% | 2.45K shares | -57.77M | $56.15 | 17.71M |
| Q3 2021 | share | Increase | +0.01% | 1.9K shares | 43.85M | $59.44 | 17.71M |
| Q2 2021 | share | Increase | +0.01% | 1.5K shares | 29.47M | $56.54 | 17.70M |
| Q1 2021 | share | Increase | +0.20% | 35.15K shares | 156.04M | $54.49 | 17.70M |
| Q4 2020 | share | Increase | +0.05% | 8.6K shares | 190.10M | $45.55 | 17.67M |
| Q3 2020 | share | Decrease | -0.01% | -1.5K shares | -17.18M | $34.74 | 17.66M |
| Q2 2020 | share | 0.00% | 0 shares | 41.86M | $35.26 | 17.66M | |
| Q1 2020 | share | Increase | 0.00% | 600 shares | -438.76M | $32.61 | 17.66M |
| Q4 2019 | share | Decrease | -0.00% | -500 shares | 69.74M | $55.48 | 17.66M |
| Q3 2019 | share | 0.00% | 0 shares | 51.93M | $51.41 | 17.66M | |
| Q2 2019 | share | 0.00% | 0 shares | 74.36M | $48.32 | 17.66M | |
| Q1 2019 | share | Increase | +0.04% | 7.29K shares | 44.32M | $44.12 | 17.66M |
| Q4 2018 | share | Decrease | -0.08% | -14.82K shares | -126.32M | $41.52 | 17.65M |
| Q3 2018 | share | Decrease | -6.29% | -1.18M shares | -9.98M | $47.59 | 17.67M |
| Q2 2018 | share | Increase | +0.05% | 10.33K shares | -8.53M | $44.76 | 18.85M |
| Q1 2018 | share | Increase | +8.18% | 1.42M shares | 18.34M | $44.92 | 18.84M |
| Q4 2017 | share | Decrease | -0.02% | -3K shares | -335K | $47.38 | 17.42M |
| Q3 2017 | share | 0.00% | 0 shares | 29.09M | $47.13 | 17.42M | |
| Q2 2017 | share | Decrease | -34.42% | -9.14M shares | -463.75M | $45.4 | 17.42M |
| Q1 2017 | share | Increase | +52.52% | 9.15M shares | 473.49M | $44.79 | 26.57M |
| Q4 2016 | share | Increase | +0.01% | 1.7K shares | 147.81M | $44.44 | 17.42M |
| Q3 2016 | share | 0.00% | 0 shares | 44.59M | $36.9 | 17.42M | |
| Q2 2016 | share | Increase | 0.00% | 17.42M shares | 702.54M | $34.48 | 17.42M |
| Q1 2016 | share | 0.00% | 0 shares | -36.23M | $34.47 | 17.42M |