ASSET MANAGEMENT ONE CO., LTD. – U.S. Bancorp Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$23.38M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -1.83% | -10.83K shares | -3.80M | $40.32 | 580.04K |
| Q2 2022 | share | Decrease | -0.43% | -2.56K shares | -4.34M | $46.02 | 590.88K |
| Q1 2022 | share | Decrease | -11.04% | -73.63K shares | -6.20M | $53.15 | 593.44K |
| Q4 2021 | share | Decrease | -1.98% | -13.49K shares | -2.70M | $56.15 | 667.07K |
| Q3 2021 | share | Decrease | -3.09% | -21.71K shares | 444K | $59.44 | 680.56K |
| Q2 2021 | share | Increase | +2.88% | 19.63K shares | 2.25M | $56.54 | 702.28K |
| Q1 2021 | share | Increase | +1.46% | 9.85K shares | 6.71M | $54.49 | 682.64K |
| Q4 2020 | share | Decrease | -1.79% | -12.25K shares | 6.48M | $45.55 | 672.78K |
| Q3 2020 | share | Decrease | -4.83% | -34.77K shares | -1.94M | $34.74 | 685.04K |
| Q2 2020 | share | Decrease | -6.22% | -47.76K shares | 59K | $35.26 | 719.82K |
| Q1 2020 | share | Decrease | -3.77% | -30.05K shares | -20.84M | $32.61 | 767.58K |
| Q4 2019 | share | Increase | +2.21% | 17.25K shares | 4.10M | $55.48 | 797.64K |
| Q3 2019 | share | Increase | +1.22% | 9.39K shares | 2.78M | $51.41 | 780.38K |
| Q2 2019 | share | Increase | +6.94% | 50.00K shares | 5.65M | $48.32 | 770.98K |
| Q1 2019 | share | Decrease | -71.06% | -1.77M shares | -79.10M | $44.12 | 720.98K |
| Q4 2018 | share | Decrease | -0.11% | -2.76K shares | -17.88M | $41.52 | 2.49M |
| Q3 2018 | share | Decrease | -0.07% | -1.70K shares | 6.94M | $47.59 | 2.49M |
| Q2 2018 | share | Decrease | -5.19% | -136.60K shares | -8.15M | $44.76 | 2.49M |
| Q1 2018 | share | Increase | +0.31% | 8.07K shares | -7.72M | $44.92 | 2.63M |
| Q4 2017 | share | Decrease | -0.97% | -25.72K shares | -1.34M | $47.38 | 2.62M |
| Q3 2017 | share | Increase | +0.28% | 7.38K shares | 4.81M | $47.13 | 2.65M |
| Q2 2017 | share | Decrease | -0.18% | -4.71K shares | 769K | $45.4 | 2.64M |
| Q1 2017 | share | Decrease | -8.42% | -243.30K shares | -12.06M | $44.79 | 2.64M |
| Q4 2016 | share | Increase | 0.00% | 2.89M shares | 148.48M | $44.44 | 2.89M |
| Q3 2016 | share | Increase | +1.29% | 2.09K shares | 538K | $36.9 | 164.22K |
| Q2 2016 | share | Decrease | -14.11% | -26.64K shares | -1.27M | $34.48 | 162.13K |
| Q1 2016 | share | Increase | +19.24% | 30.46K shares | 856K | $34.47 | 188.77K |