MEIJI YASUDA ASSET MANAGEMENT CO LTD. – U.S. Bancorp Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.91M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO 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 | -4.04% | -5.12K shares | -931K | $40.32 | 121.85K |
| Q2 2022 | share | Increase | +0.85% | 1.07K shares | -848K | $46.02 | 126.98K |
| Q1 2022 | share | Decrease | -0.56% | -709 shares | -420K | $53.15 | 125.91K |
| Q4 2021 | share | Decrease | -1.07% | -1.36K shares | -496K | $56.15 | 126.62K |
| Q3 2021 | share | Decrease | -2.37% | -3.10K shares | 140K | $59.44 | 127.98K |
| Q2 2021 | share | Decrease | -2.84% | -3.82K shares | 5K | $56.54 | 131.09K |
| Q1 2021 | share | Increase | +32.63% | 33.19K shares | 2.72M | $54.49 | 134.92K |
| Q4 2020 | share | Decrease | -15.88% | -19.21K shares | 404K | $45.55 | 101.73K |
| Q3 2020 | share | Decrease | -7.77% | -10.19K shares | -492K | $34.74 | 120.94K |
| Q2 2020 | share | Increase | +24.49% | 25.79K shares | 1.19M | $35.26 | 131.13K |
| Q1 2020 | share | Decrease | -23.57% | -32.48K shares | -4.54M | $32.61 | 105.33K |
| Q4 2019 | share | Decrease | -2.46% | -3.47K shares | 352K | $55.48 | 137.81K |
| Q3 2019 | share | Increase | +5.21% | 7K shares | 783K | $51.41 | 141.28K |
| Q2 2019 | share | Decrease | -12.23% | -18.71K shares | -337K | $48.32 | 134.28K |
| Q1 2019 | share | Increase | +0.37% | 570 shares | 407K | $44.12 | 153.00K |
| Q4 2018 | share | Decrease | -5.36% | -8.63K shares | -1.54M | $41.52 | 152.43K |
| Q3 2018 | share | Decrease | -1.14% | -1.85K shares | 357K | $47.59 | 161.06K |
| Q2 2018 | share | Increase | +15.88% | 22.32K shares | 1.04M | $44.76 | 162.91K |
| Q1 2018 | share | Increase | +2.99% | 4.08K shares | -214K | $44.92 | 140.59K |
| Q4 2017 | share | Decrease | -5.98% | -8.68K shares | -467K | $47.38 | 136.51K |
| Q3 2017 | share | Increase | +5.36% | 7.39K shares | 626K | $47.13 | 145.19K |
| Q2 2017 | share | Increase | +5.59% | 7.3K shares | 434K | $45.4 | 137.8K |
| Q1 2017 | share | Decrease | -1.73% | -2.29K shares | -101K | $44.79 | 130.5K |
| Q4 2016 | share | Increase | +1.76% | 2.29K shares | 1.22M | $44.44 | 132.79K |
| Q3 2016 | share | Increase | +8.63% | 10.36K shares | 752K | $36.9 | 130.50K |
| Q2 2016 | share | Increase | +7.83% | 8.72K shares | 323K | $34.48 | 120.13K |
| Q1 2016 | share | Increase | +6.83% | 7.12K shares | 72K | $34.47 | 111.41K |