CIBC ASSET MANAGEMENT INC – U.S. Bancorp Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$15.33M
portfolio value
CIBC 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 | Increase | +26.19% | 78.91K shares | 1.46M | $40.32 | 380.26K |
| Q2 2022 | share | Increase | +3.89% | 11.28K shares | -1.54M | $46.02 | 301.35K |
| Q1 2022 | share | Increase | +7.93% | 21.31K shares | 322K | $53.15 | 290.06K |
| Q4 2021 | share | Increase | +3.02% | 7.87K shares | -411K | $56.15 | 268.75K |
| Q3 2021 | share | Increase | +5.74% | 14.15K shares | 1.45M | $59.44 | 260.88K |
| Q2 2021 | share | Increase | +1.84% | 4.46K shares | 657K | $56.54 | 246.72K |
| Q1 2021 | share | Increase | +25.62% | 49.41K shares | 4.41M | $54.49 | 242.26K |
| Q4 2020 | share | Decrease | -0.25% | -475 shares | 2.05M | $45.55 | 192.85K |
| Q3 2020 | share | Increase | +3.38% | 6.31K shares | 44K | $34.74 | 193.33K |
| Q2 2020 | share | Increase | +5.42% | 9.61K shares | 775K | $35.26 | 187.01K |
| Q1 2020 | share | Decrease | -16.68% | -35.52K shares | -6.51M | $32.61 | 177.39K |
| Q4 2019 | share | Decrease | -2.16% | -4.71K shares | 581K | $55.48 | 212.91K |
| Q3 2019 | share | Increase | +1.27% | 2.73K shares | 783K | $51.41 | 217.62K |
| Q2 2019 | share | Increase | +3.14% | 6.53K shares | 1.22M | $48.32 | 214.88K |
| Q1 2019 | share | Increase | +4.00% | 8.00K shares | 884K | $44.12 | 208.34K |
| Q4 2018 | share | Decrease | -0.09% | -176 shares | -1.43M | $41.52 | 200.34K |
| Q3 2018 | share | Decrease | -0.09% | -180 shares | 550K | $47.59 | 200.51K |
| Q2 2018 | share | Increase | +1.84% | 3.63K shares | 87K | $44.76 | 200.69K |
| Q1 2018 | share | Decrease | -7.41% | -15.76K shares | -1.45M | $44.92 | 197.06K |
| Q4 2017 | share | Increase | +0.04% | 95 shares | 3K | $47.38 | 212.83K |
| Q3 2017 | share | Increase | +1.00% | 2.10K shares | 465K | $47.13 | 212.74K |
| Q2 2017 | share | Decrease | -10.45% | -24.56K shares | -1.17M | $45.4 | 210.63K |
| Q1 2017 | share | Decrease | -0.21% | -502 shares | 5K | $44.79 | 235.20K |
| Q4 2016 | share | Increase | +61.39% | 89.65K shares | 5.84M | $44.44 | 235.70K |
| Q3 2016 | share | Decrease | -8.41% | -13.41K shares | -167K | $36.9 | 146.04K |
| Q2 2016 | share | Decrease | -0.23% | -370 shares | -57K | $34.48 | 159.46K |
| Q1 2016 | share | Increase | +0.92% | 1.45K shares | -270K | $34.47 | 159.83K |