MACQUARIE GROUP LTD – U.S. Bancorp Transaction History
MACQUARIE GROUP LTD portfolio value:
$353.35M
portfolio value
MACQUARIE GROUP 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 | Decrease | -7.11% | -671.06K shares | -80.83M | $40.32 | 8.76M |
| Q2 2022 | share | Increase | +0.03% | 2.51K shares | -67.13M | $46.02 | 9.43M |
| Q1 2022 | share | Decrease | -4.29% | -422.35K shares | -52.20M | $53.15 | 9.43M |
| Q4 2021 | share | Decrease | -5.40% | -563.06K shares | -65.69M | $56.15 | 9.85M |
| Q3 2021 | share | Decrease | -8.31% | -944.65K shares | -28.08M | $59.44 | 10.41M |
| Q2 2021 | share | Decrease | -5.84% | -704.57K shares | -20.10M | $56.54 | 11.36M |
| Q1 2021 | share | Increase | +2248.73% | 11.55M shares | 643.48M | $54.49 | 12.06M |
| Q4 2020 | share | Decrease | -5.48% | -29.79K shares | 4.45M | $45.55 | 513.76K |
| Q3 2020 | share | Increase | +15.30% | 72.14K shares | 2.12M | $34.74 | 543.56K |
| Q2 2020 | share | Decrease | -4.43% | -21.87K shares | 364K | $35.26 | 471.41K |
| Q1 2020 | share | Decrease | -32.54% | -237.93K shares | -26.36M | $32.61 | 493.28K |
| Q4 2019 | share | Increase | +43.46% | 221.52K shares | 15.14M | $55.48 | 731.22K |
| Q3 2019 | share | Decrease | -1.83% | -9.50K shares | 999K | $51.41 | 509.70K |
| Q2 2019 | share | Decrease | -5.14% | -28.10K shares | 832K | $48.32 | 519.21K |
| Q1 2019 | share | Decrease | -0.33% | -1.80K shares | 1.27M | $44.12 | 547.31K |
| Q4 2018 | share | Decrease | -6.56% | -38.52K shares | -5.93M | $41.52 | 549.12K |
| Q3 2018 | share | Decrease | -5.19% | -32.13K shares | 32K | $47.59 | 587.64K |
| Q2 2018 | share | Increase | +1.02% | 6.25K shares | 19K | $44.76 | 619.78K |
| Q1 2018 | share | Decrease | -3.73% | -23.75K shares | -2.71M | $44.92 | 613.52K |
| Q4 2017 | share | Increase | +12.34% | 69.99K shares | 3.29M | $47.38 | 637.27K |
| Q3 2017 | share | Decrease | -0.09% | -517 shares | 921K | $47.13 | 567.28K |
| Q2 2017 | share | Decrease | -1.64% | -9.46K shares | -250K | $45.4 | 567.80K |
| Q1 2017 | share | Decrease | -3.05% | -18.18K shares | -859K | $44.79 | 577.26K |
| Q4 2016 | share | Decrease | -20.98% | -158.13K shares | -1.73M | $44.44 | 595.45K |
| Q3 2016 | share | Increase | +3.51% | 25.53K shares | 2.95M | $36.9 | 753.58K |
| Q2 2016 | share | Increase | +9.43% | 62.75K shares | 2.35M | $34.48 | 728.05K |
| Q1 2016 | share | Decrease | -0.91% | -6.08K shares | -1.64M | $34.47 | 665.29K |