AVIVA PLC – U.S. Bancorp Transaction History
AVIVA PLC portfolio value:
$23.56M
portfolio value
AVIVA PLC 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 | +5.83% | 32.17K shares | -1.85M | $40.32 | 584.35K |
| Q2 2022 | share | Increase | +33.59% | 138.85K shares | 3.44M | $46.02 | 552.17K |
| Q1 2022 | share | Decrease | -1.64% | -6.90K shares | -1.63M | $53.15 | 413.32K |
| Q4 2021 | share | Increase | +2.32% | 9.51K shares | -809K | $56.15 | 420.22K |
| Q3 2021 | share | Decrease | -5.49% | -23.84K shares | -344K | $59.44 | 410.71K |
| Q2 2021 | share | Decrease | -4.37% | -19.85K shares | -377K | $56.54 | 434.55K |
| Q1 2021 | share | Decrease | -0.40% | -1.81K shares | 3.87M | $54.49 | 454.41K |
| Q4 2020 | share | Increase | +3.92% | 17.19K shares | 5.51M | $45.55 | 456.22K |
| Q3 2020 | share | Decrease | -3.02% | -13.67K shares | -930K | $34.74 | 439.03K |
| Q2 2020 | share | Decrease | -8.10% | -39.89K shares | -301K | $35.26 | 452.70K |
| Q1 2020 | share | Decrease | -2.04% | -10.27K shares | -12.84M | $32.61 | 492.60K |
| Q4 2019 | share | Decrease | -0.65% | -3.26K shares | 1.80M | $55.48 | 502.87K |
| Q3 2019 | share | Decrease | -5.40% | -28.89K shares | -26K | $51.41 | 506.14K |
| Q2 2019 | share | Decrease | -6.52% | -37.32K shares | 454K | $48.32 | 535.03K |
| Q1 2019 | share | Decrease | -0.21% | -1.23K shares | 1.36M | $44.12 | 572.36K |
| Q4 2018 | share | Decrease | -23.13% | -172.62K shares | -13.19M | $41.52 | 573.59K |
| Q3 2018 | share | Decrease | -17.14% | -154.36K shares | -5.63M | $47.59 | 746.21K |
| Q2 2018 | share | Decrease | -12.11% | -124.04K shares | -6.69M | $44.76 | 900.57K |
| Q1 2018 | share | Decrease | -6.97% | -76.77K shares | -7.27M | $44.92 | 1.02M |
| Q4 2017 | share | Decrease | -10.79% | -133.27K shares | -7.14M | $47.38 | 1.10M |
| Q3 2017 | share | Increase | +8.45% | 96.16K shares | 7.02M | $47.13 | 1.23M |
| Q2 2017 | share | Decrease | -4.63% | -55.28K shares | -2.34M | $45.4 | 1.13M |
| Q1 2017 | share | Decrease | -5.61% | -70.89K shares | -3.51M | $44.79 | 1.19M |
| Q4 2016 | share | Increase | +5.25% | 63.13K shares | 13.45M | $44.44 | 1.26M |
| Q3 2016 | share | Increase | +1.85% | 21.85K shares | 3.94M | $36.9 | 1.20M |
| Q2 2016 | share | Increase | +17.49% | 175.65K shares | 6.83M | $34.48 | 1.17M |
| Q1 2016 | share | Increase | +1.13% | 11.24K shares | -1.60M | $34.47 | 1.00M |