MAR VISTA INVESTMENT PARTNERS LLC – U.S. Bancorp Transaction History
MAR VISTA INVESTMENT PARTNERS LLC portfolio value:
$33.82M
portfolio value
MAR VISTA INVESTMENT PARTNERS LLC 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 | 0.00% | 33 shares | -4.78M | $40.32 | 838.95K |
| Q2 2022 | share | Decrease | -10.88% | -102.37K shares | -11.42M | $46.02 | 838.92K |
| Q1 2022 | share | Increase | +9.80% | 83.99K shares | 1.87M | $53.15 | 941.29K |
| Q4 2021 | share | Decrease | -2.23% | -19.54K shares | -3.96M | $56.15 | 857.30K |
| Q3 2021 | share | Decrease | -5.35% | -49.60K shares | -660K | $59.44 | 876.84K |
| Q2 2021 | share | Decrease | -14.39% | -155.71K shares | -7.07M | $56.54 | 926.45K |
| Q1 2021 | share | Increase | +5.51% | 56.51K shares | 12.06M | $54.49 | 1.08M |
| Q4 2020 | share | Decrease | -7.84% | -87.29K shares | 7.88M | $45.55 | 1.02M |
| Q3 2020 | share | Decrease | -5.81% | -68.66K shares | -3.60M | $34.74 | 1.11M |
| Q2 2020 | share | Decrease | -42.23% | -863.78K shares | -26.95M | $35.26 | 1.18M |
| Q1 2020 | share | Decrease | -7.75% | -171.90K shares | -61M | $32.61 | 2.04M |
| Q4 2019 | share | Decrease | -10.25% | -253.34K shares | -5.26M | $55.48 | 2.21M |
| Q3 2019 | share | Increase | +14.98% | 321.88K shares | 24.13M | $51.41 | 2.47M |
| Q2 2019 | share | Decrease | -4.31% | -96.87K shares | 4.37M | $48.32 | 2.14M |
| Q1 2019 | share | Increase | +12.66% | 252.27K shares | 17.12M | $44.12 | 2.24M |
| Q4 2018 | share | Increase | +6.34% | 118.78K shares | -7.9M | $41.52 | 1.99M |
| Q3 2018 | share | Increase | +23.71% | 359.30K shares | 23.20M | $47.59 | 1.87M |
| Q2 2018 | share | Decrease | -3.72% | -58.51K shares | -3.68M | $44.76 | 1.51M |
| Q1 2018 | share | Decrease | -3.76% | -61.43K shares | -8.13M | $44.92 | 1.57M |
| Q4 2017 | share | Decrease | -1.07% | -17.70K shares | -965K | $47.38 | 1.63M |
| Q3 2017 | share | Increase | +24.66% | 327.00K shares | 19.73M | $47.13 | 1.65M |
| Q2 2017 | share | Decrease | -2.65% | -36.16K shares | -1.30M | $45.4 | 1.32M |
| Q1 2017 | share | Decrease | -11.55% | -177.84K shares | -8.95M | $44.79 | 1.36M |
| Q4 2016 | share | Increase | +53.54% | 536.98K shares | 36.09M | $44.44 | 1.53M |
| Q3 2016 | share | Increase | +99.70% | 500.70K shares | 22.76M | $36.9 | 1.00M |
| Q2 2016 | share | Increase | +0.97% | 4.81K shares | 65K | $34.48 | 502.23K |
| Q1 2016 | share | Increase | +43.51% | 150.81K shares | 5.4M | $34.47 | 497.42K |