O'SHAUGHNESSY ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.14M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Decrease | -0.69% | -883 shares | -768K | $40.32 | 127.58K |
| Q2 2022 | share | Increase | +24.60% | 25.36K shares | 432K | $46.02 | 128.46K |
| Q1 2022 | share | Decrease | -54.49% | -123.44K shares | -7.24M | $53.15 | 103.10K |
| Q4 2021 | share | Increase | +24.71% | 44.89K shares | 1.91M | $56.15 | 226.55K |
| Q3 2021 | share | Decrease | -1.74% | -3.21K shares | 279K | $59.44 | 181.65K |
| Q2 2021 | share | Decrease | -7.67% | -15.36K shares | -541K | $56.54 | 184.86K |
| Q1 2021 | share | Increase | +52.12% | 68.60K shares | 4.93M | $54.49 | 200.23K |
| Q4 2020 | share | Increase | +1272.89% | 122.04K shares | 5.78M | $45.55 | 131.63K |
| Q3 2020 | share | Increase | +38.37% | 2.65K shares | 89K | $34.74 | 9.58K |
| Q2 2020 | share | Increase | +740.90% | 6.10K shares | 227K | $35.26 | 6.92K |
| Q1 2020 | share | Decrease | -86.43% | -5.24K shares | -332K | $32.61 | 824 |
| Q4 2019 | share | Decrease | -29.38% | -2.52K shares | -116K | $55.48 | 6.07K |
| Q3 2019 | share | Decrease | -5.27% | -478 shares | 0 | $51.41 | 8.59K |
| Q2 2019 | share | Decrease | -7.62% | -749 shares | 2K | $48.32 | 9.07K |
| Q1 2019 | share | Increase | +2.36% | 227 shares | 35K | $44.12 | 9.82K |
| Q4 2018 | share | Increase | 0.00% | 9.59K shares | 439K | $41.52 | 9.59K |
| Q1 2018 | share | Decrease | -100.00% | -18.83K shares | -1.00M | $44.92 | 0 |
| Q4 2017 | share | Decrease | -4.28% | -842 shares | -46K | $47.38 | 18.83K |
| Q3 2017 | share | Decrease | -7.72% | -1.64K shares | -52K | $47.13 | 19.67K |
| Q2 2017 | share | Increase | +2.81% | 583 shares | 39K | $45.4 | 21.32K |
| Q1 2017 | share | Increase | +361.14% | 16.24K shares | 837K | $44.79 | 20.74K |
| Q4 2016 | share | Increase | 0.00% | 4.49K shares | 231K | $44.44 | 4.49K |