EATON VANCE MANAGEMENT – U.S. Bancorp Transaction History
EATON VANCE MANAGEMENT portfolio value:
$89.83M
portfolio value
EATON VANCE MANAGEMENT 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 | +1.08% | 23.75K shares | -11.60M | $40.32 | 2.22M |
| Q2 2022 | share | Decrease | -1.02% | -22.63K shares | -16.92M | $46.02 | 2.20M |
| Q1 2022 | share | Increase | +31.40% | 532.09K shares | 23.16M | $53.15 | 2.22M |
| Q4 2021 | share | Decrease | -0.05% | -886 shares | -5.48M | $56.15 | 1.69M |
| Q3 2021 | share | Increase | +13.01% | 195.20K shares | 13.36M | $59.44 | 1.69M |
| Q2 2021 | share | Increase | +4.83% | 69.08K shares | 6.31M | $56.54 | 1.50M |
| Q1 2021 | share | Increase | +6.33% | 85.25K shares | 16.45M | $54.49 | 1.43M |
| Q4 2020 | share | Decrease | -1.45% | -19.85K shares | 13.74M | $45.55 | 1.34M |
| Q3 2020 | share | Decrease | -1.90% | -26.40K shares | -2.29M | $34.74 | 1.36M |
| Q2 2020 | share | Decrease | -7.56% | -113.85K shares | -622K | $35.26 | 1.39M |
| Q1 2020 | share | Decrease | -41.59% | -1.07M shares | -100.99M | $32.61 | 1.50M |
| Q4 2019 | share | Decrease | -19.85% | -638.78K shares | -25.17M | $55.48 | 2.57M |
| Q3 2019 | share | Decrease | -7.16% | -248.29K shares | -3.55M | $51.41 | 3.21M |
| Q2 2019 | share | Decrease | -6.19% | -228.79K shares | 3.56M | $48.32 | 3.46M |
| Q1 2019 | share | Increase | +5.94% | 207.07K shares | 18.66M | $44.12 | 3.69M |
| Q4 2018 | share | Increase | +1.41% | 48.5K shares | -22.23M | $41.52 | 3.48M |
| Q3 2018 | share | Decrease | -1.12% | -38.83K shares | 7.65M | $47.59 | 3.43M |
| Q2 2018 | share | Decrease | -5.17% | -189.73K shares | -11.25M | $44.76 | 3.47M |
| Q1 2018 | share | Decrease | -14.79% | -636.44K shares | -45.39M | $44.92 | 3.66M |
| Q4 2017 | share | Decrease | -15.78% | -806.66K shares | -43.27M | $47.38 | 4.30M |
| Q3 2017 | share | Decrease | -1.19% | -61.65K shares | 5.33M | $47.13 | 5.11M |
| Q2 2017 | share | Increase | +14.72% | 663.65K shares | 36.35M | $45.4 | 5.17M |
| Q1 2017 | share | Decrease | -16.79% | -909.92K shares | -46.15M | $44.79 | 4.50M |
| Q4 2016 | share | Decrease | -23.60% | -1.67M shares | -25.85M | $44.44 | 5.41M |
| Q3 2016 | share | Increase | +3.49% | 238.86K shares | 27.79M | $36.9 | 7.09M |
| Q2 2016 | share | Increase | +8.00% | 507.47K shares | 18.81M | $34.48 | 6.85M |
| Q1 2016 | share | Increase | +188.28% | 4.14M shares | 163.66M | $34.47 | 6.34M |