BOSTON PARTNERS – U.S. Bancorp Transaction History
BOSTON PARTNERS portfolio value:
$40.90M
portfolio value
BOSTON PARTNERS 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 | -6.19% | -66.89K shares | -8.86M | $40.32 | 1.01M |
| Q2 2022 | share | Decrease | -2.29% | -25.32K shares | -9.04M | $46.02 | 1.08M |
| Q1 2022 | share | Decrease | -1.54% | -17.30K shares | -4.34M | $53.15 | 1.10M |
| Q4 2021 | share | Decrease | -6.50% | -78.16K shares | -8.31M | $56.15 | 1.12M |
| Q3 2021 | share | Increase | +3.66% | 42.45K shares | 5.40M | $59.44 | 1.20M |
| Q2 2021 | share | Increase | +3.68% | 41.10K shares | 4.18M | $56.54 | 1.15M |
| Q1 2021 | share | Increase | +4403.95% | 1.09M shares | 60.71M | $54.49 | 1.11M |
| Q4 2020 | share | Increase | +26.14% | 5.14K shares | 451K | $45.55 | 24.83K |
| Q3 2020 | share | Increase | +20.44% | 3.34K shares | 104K | $34.74 | 19.68K |
| Q2 2020 | share | Increase | +66.76% | 6.54K shares | 264K | $35.26 | 16.34K |
| Q1 2020 | share | Increase | 0.00% | 9.80K shares | 338K | $32.61 | 9.80K |
| Q2 2018 | share | Decrease | -100.00% | -168.07K shares | -8.48M | $44.76 | 0 |
| Q1 2018 | share | Decrease | -53.26% | -191.5K shares | -10.77M | $44.92 | 168.07K |
| Q4 2017 | share | Decrease | -0.74% | -2.67K shares | -146K | $47.38 | 359.57K |
| Q3 2017 | share | Decrease | -15.18% | -64.82K shares | -2.76M | $47.13 | 362.24K |
| Q2 2017 | share | Decrease | -0.06% | -241 shares | 167K | $45.4 | 427.06K |
| Q1 2017 | share | Decrease | -20.74% | -111.82K shares | -5.68M | $44.79 | 427.30K |
| Q4 2016 | share | Increase | +0.05% | 286 shares | 4.58M | $44.44 | 539.13K |
| Q3 2016 | share | Decrease | -0.83% | -4.51K shares | 1.19M | $36.9 | 538.84K |
| Q2 2016 | share | Increase | 0.00% | 543.36K shares | 21.91M | $34.48 | 543.36K |