SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – U.S. Bancorp Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.12M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +6.35% | 6.11K shares | -302K | $40.32 | 102.40K |
| Q2 2022 | share | Increase | +4.27% | 3.94K shares | -477K | $46.02 | 96.29K |
| Q1 2022 | share | Increase | +0.36% | 333 shares | -260K | $53.15 | 92.35K |
| Q4 2021 | share | Increase | +4.27% | 3.77K shares | -77K | $56.15 | 92.01K |
| Q3 2021 | share | Decrease | -0.82% | -726 shares | 177K | $59.44 | 88.24K |
| Q2 2021 | share | Increase | +4.07% | 3.48K shares | 340K | $56.54 | 88.97K |
| Q1 2021 | share | Increase | +0.51% | 432 shares | 766K | $54.49 | 85.48K |
| Q4 2020 | share | Decrease | -1.21% | -1.04K shares | 876K | $45.55 | 85.05K |
| Q3 2020 | share | Increase | +3.19% | 2.66K shares | 14K | $34.74 | 86.09K |
| Q2 2020 | share | Decrease | -8.31% | -7.55K shares | -62K | $35.26 | 83.43K |
| Q1 2020 | share | Decrease | -2.54% | -2.37K shares | -2.40M | $32.61 | 90.99K |
| Q4 2019 | share | Decrease | -0.35% | -325 shares | 350K | $55.48 | 93.36K |
| Q3 2019 | share | Increase | +9.82% | 8.37K shares | 715K | $51.41 | 93.69K |
| Q2 2019 | share | Decrease | -20.27% | -21.69K shares | -686K | $48.32 | 85.31K |
| Q1 2019 | share | Increase | +2.54% | 2.65K shares | 388K | $44.12 | 107.00K |
| Q4 2018 | share | Decrease | -3.90% | -4.23K shares | -966K | $41.52 | 104.35K |
| Q3 2018 | share | Decrease | -0.77% | -843 shares | 261K | $47.59 | 108.58K |
| Q2 2018 | share | Decrease | -4.99% | -5.74K shares | -343K | $44.76 | 109.42K |
| Q1 2018 | share | Decrease | -3.72% | -4.45K shares | -593K | $44.92 | 115.16K |
| Q4 2017 | share | Decrease | -26.59% | -43.32K shares | -2.32M | $47.38 | 119.62K |
| Q3 2017 | share | Decrease | -3.66% | -6.19K shares | -50K | $47.13 | 162.95K |
| Q2 2017 | share | Decrease | -9.45% | -17.65K shares | -838K | $45.4 | 169.14K |
| Q1 2017 | share | Increase | +0.03% | 54 shares | 27K | $44.79 | 186.79K |
| Q4 2016 | share | Decrease | -8.31% | -16.91K shares | 858K | $44.44 | 186.74K |
| Q3 2016 | share | Decrease | -5.38% | -11.57K shares | 55K | $36.9 | 203.66K |
| Q2 2016 | share | Decrease | -11.36% | -27.58K shares | -1.17M | $34.48 | 215.23K |
| Q1 2016 | share | Decrease | -4.23% | -10.71K shares | -963K | $34.47 | 242.81K |