DNB ASSET MANAGEMENT AS – U.S. Bancorp Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$10.99M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -15.98% | -51.88K shares | -3.94M | $40.32 | 272.79K |
| Q2 2022 | share | Decrease | -1.33% | -4.37K shares | -2.54M | $46.02 | 324.67K |
| Q1 2022 | share | Increase | +11.59% | 34.16K shares | 925.54K | $53.15 | 329.04K |
| Q4 2021 | share | Increase | +0.74% | 2.16K shares | -835.68K | $56.15 | 294.87K |
| Q3 2021 | share | Increase | +6.29% | 17.31K shares | 1.70M | $59.44 | 292.71K |
| Q2 2021 | share | Increase | +22.38% | 50.36K shares | 3.24M | $56.54 | 275.40K |
| Q1 2021 | share | Increase | +36.99% | 60.76K shares | 4.79M | $54.49 | 225.03K |
| Q4 2020 | share | Increase | +5.17% | 8.06K shares | 2.05M | $45.55 | 164.27K |
| Q3 2020 | share | Increase | +0.10% | 160 shares | -145.62K | $34.74 | 156.20K |
| Q2 2020 | share | Increase | +3.85% | 5.79K shares | 569.31K | $35.26 | 156.04K |
| Q1 2020 | share | Decrease | -17.04% | -30.85K shares | -5.56M | $32.61 | 150.25K |
| Q4 2019 | share | Increase | +6.39% | 10.88K shares | 1.31M | $55.48 | 181.10K |
| Q3 2019 | share | Increase | +7.59% | 12.00K shares | 1.12M | $51.41 | 170.22K |
| Q2 2019 | share | Decrease | -9.02% | -15.68K shares | -89.74K | $48.32 | 158.22K |
| Q1 2019 | share | Decrease | -22.89% | -51.61K shares | -1.92M | $44.12 | 173.90K |
| Q4 2018 | share | Increase | +15.36% | 30.02K shares | -18.04K | $41.52 | 225.52K |
| Q3 2018 | share | Decrease | -1.84% | -3.65K shares | 362.42K | $47.59 | 195.5K |
| Q2 2018 | share | Increase | +2.68% | 5.2K shares | 167.00K | $44.76 | 199.15K |
| Q1 2018 | share | Increase | +6.83% | 12.4K shares | 66.99K | $44.92 | 193.95K |
| Q4 2017 | share | Increase | +0.85% | 1.52K shares | 80.01K | $47.38 | 181.55K |
| Q3 2017 | share | Decrease | -3.64% | -6.8K shares | -52.40K | $47.13 | 180.03K |
| Q2 2017 | share | Decrease | -0.05% | -100 shares | 73.31K | $45.4 | 186.83K |
| Q1 2017 | share | Increase | +11.65% | 19.5K shares | 1.02M | $44.79 | 186.93K |
| Q4 2016 | share | Increase | +7.24% | 11.3K shares | 1.90M | $44.44 | 167.43K |
| Q3 2016 | share | Increase | +6.55% | 9.6K shares | 786.86K | $36.9 | 156.13K |
| Q2 2016 | share | Increase | +2.88% | 4.1K shares | 128.32K | $34.48 | 146.53K |
| Q1 2016 | share | Increase | +51.79% | 48.6K shares | 1.77M | $34.47 | 142.43K |