RIVER ROAD ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$85.51M
portfolio value
RIVER ROAD ASSET 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 | +46.17% | 669.95K shares | 18.74M | $40.32 | 2.12M |
| Q2 2022 | share | Increase | +182.19% | 936.83K shares | 39.44M | $46.02 | 1.45M |
| Q1 2022 | share | Increase | +0.25% | 1.26K shares | -1.48M | $53.15 | 514.21K |
| Q4 2021 | share | Decrease | -10.89% | -62.70K shares | -5.40M | $56.15 | 512.95K |
| Q3 2021 | share | Decrease | -7.54% | -46.93K shares | -1.25M | $59.44 | 575.65K |
| Q2 2021 | share | Decrease | -20.25% | -158.06K shares | -7.70M | $56.54 | 622.59K |
| Q1 2021 | share | Decrease | -5.44% | -44.87K shares | 4.71M | $54.49 | 780.65K |
| Q4 2020 | share | Decrease | -22.01% | -232.98K shares | 513K | $45.55 | 825.52K |
| Q3 2020 | share | Decrease | -5.11% | -56.99K shares | -3.12M | $34.74 | 1.05M |
| Q2 2020 | share | Decrease | -9.42% | -116.05K shares | -1.35M | $35.26 | 1.11M |
| Q1 2020 | share | Decrease | -32.40% | -590.19K shares | -65.58M | $32.61 | 1.23M |
| Q4 2019 | share | Decrease | -9.45% | -190.21K shares | -3.33M | $55.48 | 1.82M |
| Q3 2019 | share | Decrease | -6.05% | -129.47K shares | -869K | $51.41 | 2.01M |
| Q2 2019 | share | Increase | +15.18% | 282.17K shares | 22.61M | $48.32 | 2.14M |
| Q1 2019 | share | Decrease | -0.88% | -16.44K shares | 3.87M | $44.12 | 1.85M |
| Q4 2018 | share | Decrease | -3.72% | -72.48K shares | -17.16M | $41.52 | 1.87M |
| Q3 2018 | share | Decrease | -4.29% | -87.21K shares | 1.07M | $47.59 | 1.94M |
| Q2 2018 | share | Increase | +6.04% | 115.99K shares | 4.88M | $44.76 | 2.03M |
| Q1 2018 | share | Decrease | -8.13% | -169.77K shares | -15.00M | $44.92 | 1.91M |
| Q4 2017 | share | Decrease | -2.00% | -42.53K shares | -2.3M | $47.38 | 2.08M |
| Q3 2017 | share | Increase | +0.13% | 2.85K shares | 3.70M | $47.13 | 2.13M |
| Q2 2017 | share | Decrease | -2.02% | -43.95K shares | -1.37M | $45.4 | 2.12M |
| Q1 2017 | share | Decrease | -4.35% | -98.72K shares | -4.78M | $44.79 | 2.17M |
| Q4 2016 | share | Increase | +1.98% | 44.20K shares | 21.15M | $44.44 | 2.27M |
| Q3 2016 | share | Increase | +2.61% | 56.7K shares | 7.98M | $36.9 | 2.22M |
| Q2 2016 | share | Decrease | -20.36% | -554.80K shares | -23.08M | $34.48 | 2.17M |
| Q1 2016 | share | Decrease | -12.26% | -380.92K shares | -21.92M | $34.47 | 2.72M |