SHELL ASSET MANAGEMENT CO – U.S. Bancorp Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$5.48M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.29% | -36.79K shares | -2.46M | $40.32 | 136.07K |
| Q2 2022 | share | Decrease | -1.79% | -3.15K shares | -1.40M | $46.02 | 172.86K |
| Q1 2022 | share | Decrease | -8.38% | -16.10K shares | -1.43M | $53.15 | 176.02K |
| Q4 2021 | share | Increase | +11.32% | 19.53K shares | 533K | $56.15 | 192.13K |
| Q3 2021 | share | Decrease | -22.29% | -49.49K shares | -2.39M | $59.44 | 172.59K |
| Q2 2021 | share | Decrease | -27.30% | -83.39K shares | -4.24M | $56.54 | 222.09K |
| Q1 2021 | share | Increase | +2.09% | 6.25K shares | 2.95M | $54.49 | 305.48K |
| Q4 2020 | share | Decrease | -17.76% | -64.63K shares | 896K | $45.55 | 299.23K |
| Q3 2020 | share | Increase | +10.70% | 35.17K shares | 942K | $34.74 | 363.86K |
| Q2 2020 | share | Decrease | -18.03% | -72.30K shares | -1.71M | $35.26 | 328.69K |
| Q1 2020 | share | Decrease | -4.79% | -20.18K shares | -11.15M | $32.61 | 401.00K |
| Q4 2019 | share | Increase | +22.52% | 77.41K shares | 5.94M | $55.48 | 421.18K |
| Q3 2019 | share | Decrease | -5.24% | -19.01K shares | 14K | $51.41 | 343.76K |
| Q2 2019 | share | Decrease | -1.22% | -4.49K shares | 1.31M | $48.32 | 362.78K |
| Q1 2019 | share | Increase | +0.94% | 3.43K shares | 1.07M | $44.12 | 367.28K |
| Q4 2018 | share | Decrease | -9.03% | -36.10K shares | -4.49M | $41.52 | 363.84K |
| Q3 2018 | share | Increase | +4.14% | 15.90K shares | 1.91M | $47.59 | 399.95K |
| Q2 2018 | share | Decrease | -0.55% | -2.11K shares | -291K | $44.76 | 384.04K |
| Q1 2018 | share | Increase | +0.07% | 287 shares | -1.17M | $44.92 | 386.15K |
| Q4 2017 | share | Increase | +10.82% | 37.66K shares | 2.01M | $47.38 | 385.86K |
| Q3 2017 | share | Decrease | -7.04% | -26.35K shares | -787K | $47.13 | 348.2K |
| Q2 2017 | share | Increase | +1.47% | 5.42K shares | 437K | $45.4 | 374.55K |
| Q1 2017 | share | Increase | +2.06% | 7.44K shares | 430K | $44.79 | 369.12K |
| Q4 2016 | share | Decrease | -16.85% | -73.27K shares | -75K | $44.44 | 361.68K |
| Q3 2016 | share | Decrease | -9.47% | -45.52K shares | -723K | $36.9 | 434.95K |
| Q2 2016 | share | Increase | +25.10% | 96.40K shares | 3.78M | $34.48 | 480.48K |
| Q1 2016 | share | Increase | +18.51% | 59.97K shares | 1.76M | $34.47 | 384.07K |