FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – U.S. Bancorp Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$31.91M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | +0.40% | 3.17K shares | -4.36M | $40.32 | 791.65K |
| Q2 2022 | share | Increase | +1.96% | 15.19K shares | -4.81M | $46.02 | 788.47K |
| Q1 2022 | share | Decrease | -2.82% | -22.45K shares | -3.59M | $53.15 | 773.28K |
| Q4 2021 | share | Decrease | -0.09% | -687 shares | -2.64M | $56.15 | 795.73K |
| Q3 2021 | share | Increase | +95.60% | 389.25K shares | 24.14M | $59.44 | 796.42K |
| Q2 2021 | share | Decrease | -0.07% | -298 shares | 659K | $56.54 | 407.16K |
| Q1 2021 | share | Decrease | -8.53% | -37.97K shares | 1.78M | $54.49 | 407.46K |
| Q4 2020 | share | Decrease | -8.76% | -42.77K shares | 3.25M | $45.55 | 445.44K |
| Q3 2020 | share | Increase | +0.21% | 1.02K shares | -435K | $34.74 | 488.21K |
| Q2 2020 | share | Decrease | -0.73% | -3.56K shares | 1.03M | $35.26 | 487.19K |
| Q1 2020 | share | Decrease | -8.55% | -45.88K shares | -14.91M | $32.61 | 490.75K |
| Q4 2019 | share | Increase | +4.93% | 25.19K shares | 3.51M | $55.48 | 536.64K |
| Q3 2019 | share | Increase | +4.11% | 20.18K shares | 2.56M | $51.41 | 511.45K |
| Q2 2019 | share | Increase | +0.10% | 475 shares | 2.09M | $48.32 | 491.27K |
| Q1 2019 | share | Decrease | -3.88% | -19.81K shares | 316K | $44.12 | 490.79K |
| Q4 2018 | share | Decrease | -5.18% | -27.91K shares | -5.10M | $41.52 | 510.61K |
| Q3 2018 | share | Increase | +0.43% | 2.31K shares | 1.61M | $47.59 | 538.52K |
| Q2 2018 | share | Decrease | -0.53% | -2.88K shares | -402K | $44.76 | 536.21K |
| Q1 2018 | share | Decrease | -3.55% | -19.86K shares | -2.72M | $44.92 | 539.09K |
| Q4 2017 | share | Decrease | -1.59% | -9.05K shares | -491K | $47.38 | 558.96K |
| Q3 2017 | share | Decrease | -1.21% | -6.95K shares | 587K | $47.13 | 568.01K |
| Q2 2017 | share | Decrease | -1.00% | -5.81K shares | -58K | $45.4 | 574.97K |
| Q1 2017 | share | Decrease | -3.26% | -19.57K shares | -930K | $44.79 | 580.78K |
| Q4 2016 | share | Increase | +21.41% | 105.88K shares | 9.63M | $44.44 | 600.36K |
| Q3 2016 | share | Increase | +5.04% | 23.73K shares | 2.22M | $36.9 | 494.47K |
| Q2 2016 | share | Increase | +5.56% | 24.79K shares | 884K | $34.48 | 470.74K |
| Q1 2016 | share | Increase | +1.22% | 5.36K shares | -699K | $34.47 | 445.95K |