SCHRODER INVESTMENT MANAGEMENT GROUP – U.S. Bancorp Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$234.42M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +3.03% | 170.73K shares | -25.84M | $40.32 | 5.81M |
| Q2 2022 | share | Increase | +15.52% | 758.35K shares | -9.28M | $46.02 | 5.64M |
| Q1 2022 | share | Increase | +33.18% | 1.21M shares | 63.52M | $53.15 | 4.88M |
| Q4 2021 | share | Increase | +54.86% | 1.29M shares | 65.24M | $56.15 | 3.66M |
| Q3 2021 | share | Decrease | -14.26% | -393.98K shares | -16.59M | $59.44 | 2.36M |
| Q2 2021 | share | Decrease | -7.89% | -236.72K shares | -8.50M | $56.54 | 2.76M |
| Q1 2021 | share | Increase | +100.88% | 1.50M shares | 96.33M | $54.49 | 2.99M |
| Q4 2020 | share | Increase | +408.09% | 1.19M shares | 58.76M | $45.55 | 1.49M |
| Q3 2020 | share | Decrease | -62.74% | -494.84K shares | -18.23M | $34.74 | 293.86K |
| Q2 2020 | share | Decrease | -55.17% | -970.81K shares | -31.43M | $35.26 | 788.71K |
| Q1 2020 | share | Increase | +165.17% | 1.09M shares | 21.13M | $32.61 | 1.75M |
| Q4 2019 | share | Increase | +93.73% | 321.03K shares | 20.35M | $55.48 | 663.54K |
| Q3 2019 | share | Decrease | -70.06% | -801.56K shares | -40.96M | $51.41 | 342.51K |
| Q2 2019 | share | Decrease | -36.38% | -654.3K shares | -26.71M | $48.32 | 1.14M |
| Q1 2019 | share | Increase | +128.83% | 1.01M shares | 50.74M | $44.12 | 1.79M |
| Q4 2018 | share | Increase | +137.68% | 455.24K shares | 18.45M | $41.52 | 785.89K |
| Q3 2018 | share | Decrease | -44.85% | -268.94K shares | -12.29M | $47.59 | 330.65K |
| Q2 2018 | share | Decrease | -18.78% | -138.61K shares | -7.52M | $44.76 | 599.59K |
| Q1 2018 | share | Decrease | -59.45% | -1.08M shares | -60.26M | $44.92 | 738.21K |
| Q4 2017 | share | Decrease | -2.08% | -38.72K shares | -1.88M | $47.38 | 1.82M |
| Q3 2017 | share | Increase | +4.55% | 80.86K shares | 7.34M | $47.13 | 1.85M |
| Q2 2017 | share | Decrease | -0.14% | -2.57K shares | -738K | $45.4 | 1.77M |
| Q1 2017 | share | Decrease | -6.69% | -127.78K shares | -5.22M | $44.79 | 1.78M |
| Q4 2016 | share | Decrease | -13.19% | -289.92K shares | 3.75M | $44.44 | 1.90M |
| Q3 2016 | share | Decrease | -11.70% | -291.27K shares | -6.11M | $36.9 | 2.19M |
| Q2 2016 | share | Increase | +13.20% | 290.30K shares | 10.25M | $34.48 | 2.48M |
| Q1 2016 | share | Increase | +16.30% | 308.23K shares | 9.45M | $34.47 | 2.19M |