LOS ANGELES CAPITAL MANAGEMENT LLC – U.S. Bancorp Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$13.43M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT LLC 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 | +0.85% | 2.80K shares | -1.77M | $40.32 | 333.26K |
| Q2 2022 | share | Decrease | -57.07% | -439.26K shares | -25.70M | $46.02 | 330.46K |
| Q1 2022 | share | Decrease | -1.02% | -7.93K shares | -2.77M | $53.15 | 769.72K |
| Q4 2021 | share | Increase | +19.39% | 126.32K shares | 4.96M | $56.15 | 777.65K |
| Q3 2021 | share | Increase | +23.33% | 123.21K shares | 8.62M | $59.44 | 651.32K |
| Q2 2021 | share | Decrease | -3.21% | -17.53K shares | -93K | $56.54 | 528.11K |
| Q1 2021 | share | Decrease | -1.64% | -9.08K shares | 4.33M | $54.49 | 545.65K |
| Q4 2020 | share | Decrease | -10.11% | -62.38K shares | 3.72M | $45.55 | 554.73K |
| Q3 2020 | share | Decrease | -45.96% | -524.75K shares | -19.92M | $34.74 | 617.11K |
| Q2 2020 | share | Decrease | -20.71% | -298.28K shares | -7.56M | $35.26 | 1.14M |
| Q1 2020 | share | Decrease | -3.37% | -50.19K shares | -38.75M | $32.61 | 1.44M |
| Q4 2019 | share | Increase | +600.06% | 1.27M shares | 76.58M | $55.48 | 1.49M |
| Q3 2019 | share | Increase | +93.76% | 103.01K shares | 6.02M | $51.41 | 212.88K |
| Q2 2019 | share | Decrease | -41.07% | -76.57K shares | -3.22M | $48.32 | 109.87K |
| Q1 2019 | share | Decrease | -70.38% | -443.01K shares | -19.78M | $44.12 | 186.44K |
| Q4 2018 | share | Increase | +42.56% | 187.93K shares | 5.44M | $41.52 | 629.45K |
| Q3 2018 | share | Decrease | -2.70% | -12.26K shares | 619K | $47.59 | 441.52K |
| Q2 2018 | share | Decrease | -7.79% | -38.32K shares | -2.15M | $44.76 | 453.78K |
| Q1 2018 | share | Increase | +285.49% | 364.45K shares | 18.01M | $44.92 | 492.10K |
| Q4 2017 | share | Decrease | -12.40% | -18.07K shares | -970K | $47.38 | 127.65K |
| Q3 2017 | share | Increase | +115.84% | 78.21K shares | 4.30M | $47.13 | 145.73K |
| Q2 2017 | share | Decrease | -10.13% | -7.61K shares | -363K | $45.4 | 67.51K |
| Q1 2017 | share | Increase | +9.73% | 6.66K shares | 352K | $44.79 | 75.12K |
| Q4 2016 | share | Decrease | -12.29% | -9.59K shares | 169K | $44.44 | 68.46K |
| Q3 2016 | share | Decrease | -2.42% | -1.93K shares | 122K | $36.9 | 78.06K |
| Q2 2016 | share | Decrease | -0.31% | -250 shares | -31K | $34.48 | 79.99K |
| Q1 2016 | share | Increase | +0.19% | 155 shares | -161K | $34.47 | 80.24K |