KOREA INVESTMENT CORP – U.S. Bancorp Transaction History
KOREA INVESTMENT CORP portfolio value:
$38.96M
portfolio value
KOREA INVESTMENT CORP 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 | -14.08% | -158.32K shares | -12.79M | $40.32 | 966.35K |
| Q2 2022 | share | Increase | +36.96% | 303.47K shares | 8.11M | $46.02 | 1.12M |
| Q1 2022 | share | Increase | +27.57% | 177.5K shares | 7.49M | $53.15 | 821.2K |
| Q4 2021 | share | Increase | +18.68% | 101.3K shares | 3.91M | $56.15 | 643.7K |
| Q3 2021 | share | Decrease | -6.80% | -39.6K shares | -917K | $59.44 | 542.4K |
| Q2 2021 | share | Decrease | -8.93% | -57.1K shares | -2.19M | $56.54 | 582K |
| Q1 2021 | share | Decrease | -50.20% | -644.29K shares | -24.44M | $54.49 | 639.1K |
| Q4 2020 | share | Increase | +15.99% | 176.89K shares | 20.12M | $45.55 | 1.28M |
| Q3 2020 | share | Decrease | -10.08% | -124.1K shares | -5.64M | $34.74 | 1.10M |
| Q2 2020 | share | Increase | +3.36% | 40K shares | 4.29M | $35.26 | 1.23M |
| Q1 2020 | share | Decrease | -20.82% | -313.02K shares | -48.13M | $32.61 | 1.19M |
| Q4 2019 | share | Increase | +8.70% | 120.4K shares | 12.60M | $55.48 | 1.50M |
| Q3 2019 | share | Increase | +0.65% | 8.9K shares | 4.53M | $51.41 | 1.38M |
| Q2 2019 | share | Decrease | -1.62% | -22.7K shares | 4.69M | $48.32 | 1.37M |
| Q1 2019 | share | Increase | +106.27% | 719.73K shares | 36.37M | $44.12 | 1.39M |
| Q4 2018 | share | Decrease | -4.58% | -32.5K shares | -6.53M | $41.52 | 677.28K |
| Q3 2018 | share | Decrease | -3.25% | -23.82K shares | 789K | $47.59 | 709.78K |
| Q2 2018 | share | Decrease | -24.55% | -238.7K shares | -12.40M | $44.76 | 733.61K |
| Q1 2018 | share | Decrease | -1.27% | -12.47K shares | -3.66M | $44.92 | 972.31K |
| Q4 2017 | share | Increase | +2.39% | 23K shares | 1.22M | $47.38 | 984.78K |
| Q3 2017 | share | Increase | +19.37% | 156.05K shares | 9.70M | $47.13 | 961.78K |
| Q2 2017 | share | Increase | +2.28% | 17.96K shares | 1.26M | $45.4 | 805.72K |
| Q1 2017 | share | Increase | +0.59% | 4.64K shares | 341K | $44.79 | 787.76K |
| Q4 2016 | share | Decrease | -34.32% | -409.28K shares | -10.91M | $44.44 | 783.12K |
| Q3 2016 | share | Increase | +22.57% | 219.60K shares | 11.90M | $36.9 | 1.19M |
| Q2 2016 | share | Increase | +24.27% | 190K shares | 7.46M | $34.48 | 972.80K |
| Q1 2016 | share | Decrease | -28.91% | -318.4K shares | -15.21M | $34.47 | 782.80K |