MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – U.S. Bancorp Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$0
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -100.00% | -9.96K shares | -459K | $40.32 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $46.02 | 9.96K | |
| Q1 2022 | share | Increase | 0.00% | 9.96K shares | 536K | $53.15 | 9.96K |
| Q4 2021 | share | Decrease | -100.00% | -73.37K shares | -4.36M | $56.15 | 0 |
| Q3 2021 | share | Increase | +86.25% | 33.98K shares | 2.11M | $59.44 | 73.37K |
| Q2 2021 | share | Increase | +1.29% | 501 shares | 94K | $56.54 | 39.39K |
| Q1 2021 | share | Increase | +262.00% | 28.15K shares | 1.65M | $54.49 | 38.89K |
| Q4 2020 | share | Increase | 0.00% | 10.74K shares | 496K | $45.55 | 10.74K |
| Q1 2020 | share | Decrease | -100.00% | -22.34K shares | -1.32M | $32.61 | 0 |
| Q4 2019 | share | Decrease | -77.25% | -75.86K shares | -4.09M | $55.48 | 22.34K |
| Q3 2019 | share | Increase | +69.54% | 40.28K shares | 2.40M | $51.41 | 98.20K |
| Q2 2019 | share | 0.00% | 0 shares | 235K | $48.32 | 57.92K | |
| Q1 2019 | share | Increase | +138.70% | 33.65K shares | 1.67M | $44.12 | 57.92K |
| Q4 2018 | share | 0.00% | 0 shares | -167K | $41.52 | 24.26K | |
| Q3 2018 | share | Increase | +98.11% | 12.01K shares | 665K | $47.59 | 24.26K |
| Q2 2018 | share | Decrease | -88.46% | -93.89K shares | -4.67M | $44.76 | 12.24K |
| Q1 2018 | share | Decrease | -17.53% | -22.55K shares | -1.69M | $44.92 | 106.14K |
| Q4 2017 | share | Increase | 0.00% | 128.70K shares | 6.98M | $47.38 | 128.70K |
| Q3 2017 | share | Decrease | -100.00% | -111.41K shares | -5.75M | $47.13 | 0 |
| Q2 2017 | share | Decrease | -28.40% | -44.19K shares | -2.32M | $45.4 | 111.41K |
| Q1 2017 | share | Increase | 0.00% | 155.61K shares | 8.08M | $44.79 | 155.61K |