HANDELSBANKEN FONDER AB – U.S. Bancorp Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$13.64M
portfolio value
HANDELSBANKEN FONDER AB 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 | +3.10% | 10.16K shares | -1.46M | $40.32 | 338.47K |
| Q2 2022 | share | Increase | +5.85% | 18.15K shares | -1.37M | $46.02 | 328.30K |
| Q1 2022 | share | Increase | +1.98% | 6.00K shares | -600K | $53.15 | 310.15K |
| Q4 2021 | share | Decrease | -13.97% | -49.39K shares | -3.93M | $56.15 | 304.14K |
| Q3 2021 | share | 0.00% | 0 shares | 873K | $59.44 | 353.53K | |
| Q2 2021 | share | Increase | +4.37% | 14.78K shares | 1.40M | $56.54 | 353.53K |
| Q1 2021 | share | Increase | +2.34% | 7.74K shares | 3.31M | $54.49 | 338.75K |
| Q4 2020 | share | Decrease | -3.89% | -13.39K shares | 3.07M | $45.55 | 331.00K |
| Q3 2020 | share | Decrease | -1.54% | -5.4K shares | -533K | $34.74 | 344.40K |
| Q2 2020 | share | Increase | 0.00% | 349.80K shares | 12.88M | $35.26 | 349.80K |
| Q3 2016 | share | Decrease | -100.00% | -7.15K shares | -288K | $36.9 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $34.48 | 7.15K | |
| Q1 2016 | share | Decrease | -95.99% | -171.12K shares | -7.31M | $34.47 | 7.15K |