JARISLOWSKY, FRASER LTD – U.S. Bancorp Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$8.31M
portfolio value
JARISLOWSKY, FRASER 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 | -9.91% | -22.70K shares | -2.22M | $40.32 | 206.34K |
| Q2 2022 | share | Decrease | -8.04% | -20.03K shares | -2.69M | $46.02 | 229.05K |
| Q1 2022 | share | Decrease | -18.68% | -57.22K shares | -3.96M | $53.15 | 249.08K |
| Q4 2021 | share | Decrease | -15.96% | -58.18K shares | -4.46M | $56.15 | 306.31K |
| Q3 2021 | share | Decrease | -15.22% | -65.41K shares | -2.82M | $59.44 | 364.5K |
| Q2 2021 | share | Decrease | -19.10% | -101.47K shares | -4.89M | $56.54 | 429.91K |
| Q1 2021 | share | Decrease | -11.22% | -67.12K shares | 1.50M | $54.49 | 531.39K |
| Q4 2020 | share | Decrease | -42.17% | -436.49K shares | -9.22M | $45.55 | 598.51K |
| Q3 2020 | share | Decrease | -19.86% | -256.44K shares | -10.44M | $34.74 | 1.03M |
| Q2 2020 | share | Decrease | -23.34% | -393.27K shares | -10.48M | $35.26 | 1.29M |
| Q1 2020 | share | Increase | +0.98% | 16.31K shares | -40.88M | $32.61 | 1.68M |
| Q4 2019 | share | Decrease | -0.47% | -7.90K shares | 6.15M | $55.48 | 1.66M |
| Q3 2019 | share | Increase | +11.47% | 172.53K shares | 13.96M | $51.41 | 1.67M |
| Q2 2019 | share | Increase | +2.13% | 31.39K shares | 7.84M | $48.32 | 1.50M |
| Q1 2019 | share | Decrease | -12.43% | -209.05K shares | -5.88M | $44.12 | 1.47M |
| Q4 2018 | share | Decrease | -9.42% | -174.83K shares | -20.18M | $41.52 | 1.68M |
| Q3 2018 | share | Decrease | -0.30% | -5.60K shares | 3.89M | $47.59 | 1.85M |
| Q2 2018 | share | Increase | +2.37% | 43.12K shares | 1.28M | $44.76 | 1.86M |
| Q1 2018 | share | Decrease | -0.33% | -6.01K shares | -5.92M | $44.92 | 1.81M |
| Q4 2017 | share | Decrease | -1.95% | -36.32K shares | -1.96M | $47.38 | 1.82M |
| Q3 2017 | share | Increase | +0.59% | 10.97K shares | 3.67M | $47.13 | 1.86M |
| Q2 2017 | share | Decrease | -1.63% | -30.60K shares | -800K | $45.4 | 1.85M |
| Q1 2017 | share | Decrease | -0.97% | -18.43K shares | -702K | $44.79 | 1.88M |
| Q4 2016 | share | Decrease | -1.10% | -21.07K shares | 15.2M | $44.44 | 1.89M |
| Q3 2016 | share | Increase | 0.00% | 1.92M shares | 82.35M | $36.9 | 1.92M |
| Q2 2016 | share | Decrease | -100.00% | -1.99M shares | -81.07M | $34.48 | 0 |
| Q1 2016 | share | Decrease | -2.69% | -55.27K shares | -6.51M | $34.47 | 1.99M |