VICTORY CAPITAL MANAGEMENT INC – U.S. Bancorp Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$109.70M
portfolio value
VICTORY CAPITAL 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 | +12.14% | 294.58K shares | -1.95M | $40.32 | 2.72M |
| Q2 2022 | share | Increase | +5.83% | 133.74K shares | 332K | $46.02 | 2.42M |
| Q1 2022 | share | Increase | +48.35% | 747.16K shares | 24.52M | $53.15 | 2.29M |
| Q4 2021 | share | Decrease | -13.50% | -241.21K shares | -19.39M | $56.15 | 1.54M |
| Q3 2021 | share | Increase | +4.73% | 80.74K shares | 9.01M | $59.44 | 1.78M |
| Q2 2021 | share | Decrease | -2.61% | -45.68K shares | 304K | $56.54 | 1.70M |
| Q1 2021 | share | Decrease | -3.10% | -55.99K shares | 12.66M | $54.49 | 1.75M |
| Q4 2020 | share | Increase | +9.60% | 158.27K shares | 25.08M | $45.55 | 1.80M |
| Q3 2020 | share | Increase | +8.55% | 129.93K shares | 3.18M | $34.74 | 1.64M |
| Q2 2020 | share | Decrease | -21.92% | -426.63K shares | -11.09M | $35.26 | 1.51M |
| Q1 2020 | share | Decrease | -5.16% | -105.79K shares | -54.61M | $32.61 | 1.94M |
| Q4 2019 | share | Increase | +2.36% | 47.30K shares | 10.72M | $55.48 | 2.05M |
| Q3 2019 | share | Increase | +177.74% | 1.28M shares | 73.10M | $51.41 | 2.00M |
| Q2 2019 | share | Increase | +2.89% | 20.30K shares | 4.01M | $48.32 | 721.68K |
| Q1 2019 | share | Increase | +0.76% | 5.31K shares | 1.99M | $44.12 | 701.38K |
| Q4 2018 | share | Increase | +6.66% | 43.43K shares | -2.65M | $41.52 | 696.06K |
| Q3 2018 | share | Increase | +1.21% | 7.82K shares | 2.21M | $47.59 | 652.62K |
| Q2 2018 | share | Increase | +0.77% | 4.95K shares | -59K | $44.76 | 644.79K |
| Q1 2018 | share | Increase | +2.85% | 17.74K shares | -1.02M | $44.92 | 639.84K |
| Q4 2017 | share | Increase | +0.34% | 2.08K shares | 106K | $47.38 | 622.10K |
| Q3 2017 | share | Increase | +1.45% | 8.87K shares | 1.49M | $47.13 | 620.02K |
| Q2 2017 | share | Decrease | -49.78% | -605.82K shares | -30.94M | $45.4 | 611.14K |
| Q1 2017 | share | Decrease | -11.00% | -150.46K shares | -7.57M | $44.79 | 1.21M |
| Q4 2016 | share | Increase | +14.89% | 177.19K shares | 19.19M | $44.44 | 1.36M |
| Q3 2016 | share | Increase | +0.51% | 6.09K shares | 3.29M | $36.9 | 1.19M |
| Q2 2016 | share | Increase | +10.44% | 111.98K shares | 4.23M | $34.48 | 1.18M |
| Q1 2016 | share | Increase | +2119.59% | 1.02M shares | 41.45M | $34.47 | 1.07M |