RATHBONES GROUP PLC – U.S. Bancorp Transaction History
RATHBONES GROUP PLC portfolio value:
$29.70M
portfolio value
RATHBONES GROUP PLC 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 | +2.48% | 17.8K shares | -3.38M | $40.32 | 736.77K |
| Q2 2022 | share | Increase | +6.35% | 42.91K shares | -2.84M | $46.02 | 718.97K |
| Q1 2022 | share | Increase | +14.77% | 87.02K shares | 2.84M | $53.15 | 676.06K |
| Q4 2021 | share | Increase | +4.46% | 25.15K shares | -431K | $56.15 | 589.03K |
| Q3 2021 | share | Increase | +1.57% | 8.7K shares | 1.88M | $59.44 | 563.88K |
| Q2 2021 | share | Increase | +7.11% | 36.87K shares | 2.96M | $56.54 | 555.18K |
| Q1 2021 | share | Increase | +9.22% | 43.76K shares | 6.55M | $54.49 | 518.31K |
| Q4 2020 | share | Increase | +1.24% | 5.79K shares | 5.30M | $45.55 | 474.55K |
| Q3 2020 | share | Increase | +7.65% | 33.29K shares | 771K | $34.74 | 468.76K |
| Q2 2020 | share | Increase | +24.28% | 85.08K shares | 3.96M | $35.26 | 435.46K |
| Q1 2020 | share | Increase | +68.41% | 142.33K shares | -264K | $32.61 | 350.38K |
| Q4 2019 | share | Decrease | -10.69% | -24.9K shares | -556K | $55.48 | 208.05K |
| Q3 2019 | share | Increase | +65.24% | 91.97K shares | 5.50M | $51.41 | 232.95K |
| Q2 2019 | share | Increase | +1.08% | 1.5K shares | 665K | $48.32 | 140.98K |
| Q1 2019 | share | Decrease | -23.67% | -43.26K shares | -1.62M | $44.12 | 139.48K |
| Q4 2018 | share | Increase | +19.25% | 29.5K shares | 258K | $41.52 | 182.74K |
| Q3 2018 | share | Increase | +16.32% | 21.5K shares | 1.50M | $47.59 | 153.24K |
| Q2 2018 | share | Increase | 0.00% | 131.74K shares | 6.59M | $44.76 | 131.74K |