EPOCH INVESTMENT PARTNERS, INC. – U.S. Bancorp Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$103.77M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | +6.74% | 162.52K shares | -7.19M | $40.32 | 2.57M |
| Q2 2022 | share | Increase | +280.40% | 1.77M shares | 77.27M | $46.02 | 2.41M |
| Q1 2022 | share | Increase | +34.64% | 163.08K shares | 7.24M | $53.15 | 633.87K |
| Q4 2021 | share | Increase | +7.66% | 33.47K shares | 451K | $56.15 | 470.78K |
| Q3 2021 | share | Decrease | -0.10% | -431 shares | 1.05M | $59.44 | 437.30K |
| Q2 2021 | share | Increase | +13.06% | 50.57K shares | 3.52M | $56.54 | 437.73K |
| Q1 2021 | share | Increase | +15.51% | 51.98K shares | 5.79M | $54.49 | 387.16K |
| Q4 2020 | share | Decrease | -5.54% | -19.64K shares | 2.89M | $45.55 | 335.18K |
| Q3 2020 | share | Decrease | -6.96% | -26.53K shares | -1.32M | $34.74 | 354.82K |
| Q2 2020 | share | Decrease | -3.17% | -12.47K shares | 473K | $35.26 | 381.36K |
| Q1 2020 | share | Decrease | -1.21% | -4.82K shares | -10.06M | $32.61 | 393.84K |
| Q4 2019 | share | Decrease | -15.82% | -74.92K shares | -2.57M | $55.48 | 398.66K |
| Q3 2019 | share | Increase | +19.96% | 78.78K shares | 5.52M | $51.41 | 473.59K |
| Q2 2019 | share | Decrease | -6.07% | -25.52K shares | 432K | $48.32 | 394.80K |
| Q1 2019 | share | Decrease | -2.46% | -10.61K shares | 562K | $44.12 | 420.33K |
| Q4 2018 | share | Decrease | -6.04% | -27.71K shares | -4.52M | $41.52 | 430.94K |
| Q3 2018 | share | Decrease | -17.11% | -94.66K shares | -3.45M | $47.59 | 458.66K |
| Q2 2018 | share | Increase | +8.49% | 43.28K shares | 1.92M | $44.76 | 553.33K |
| Q1 2018 | share | Decrease | -5.69% | -30.78K shares | -3.22M | $44.92 | 510.04K |
| Q4 2017 | share | Decrease | -2.88% | -16.05K shares | -865K | $47.38 | 540.83K |
| Q3 2017 | share | Decrease | -8.95% | -54.77K shares | -1.91M | $47.13 | 556.88K |
| Q2 2017 | share | Decrease | -74.99% | -1.83M shares | -94.20M | $45.4 | 611.66K |
| Q1 2017 | share | Decrease | -69.10% | -5.46M shares | -280.62M | $44.79 | 2.44M |
| Q4 2016 | share | Increase | +175.05% | 5.03M shares | 283.16M | $44.44 | 7.91M |
| Q3 2016 | share | Increase | +7.35% | 197.02K shares | 15.31M | $36.9 | 2.87M |
| Q2 2016 | share | Decrease | -2.09% | -57.35K shares | -3.02M | $34.48 | 2.68M |
| Q1 2016 | share | Increase | 0.00% | 2.73M shares | 111.13M | $34.47 | 2.73M |