SOMPO ASSET MANAGEMENT CO., LTD. – U.S. Bancorp Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$2.63M
portfolio value
SOMPO 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 | Increase | +1.32% | 850 shares | -333K | $40.32 | 65.27K |
| Q2 2022 | share | Decrease | -3.29% | -2.19K shares | -576K | $46.02 | 64.42K |
| Q1 2022 | share | Decrease | -4.01% | -2.78K shares | -357K | $53.15 | 66.61K |
| Q4 2021 | share | Decrease | -14.67% | -11.93K shares | -936K | $56.15 | 69.39K |
| Q3 2021 | share | Decrease | -16.47% | -16.04K shares | -714K | $59.44 | 81.32K |
| Q2 2021 | share | Increase | +1.33% | 1.28K shares | 233K | $56.54 | 97.36K |
| Q1 2021 | share | Decrease | -15.04% | -17.01K shares | 45K | $54.49 | 96.08K |
| Q4 2020 | share | Decrease | -1.06% | -1.21K shares | 1.17M | $45.55 | 113.09K |
| Q3 2020 | share | Decrease | -3.71% | -4.41K shares | -273K | $34.74 | 114.3K |
| Q2 2020 | share | Decrease | -22.99% | -35.43K shares | -939K | $35.26 | 118.71K |
| Q1 2020 | share | Increase | +16.01% | 21.27K shares | -2.56M | $32.61 | 154.14K |
| Q4 2019 | share | Decrease | -23.17% | -40.08K shares | -1.69M | $55.48 | 132.87K |
| Q3 2019 | share | Increase | +7.93% | 12.71K shares | 1.17M | $51.41 | 172.95K |
| Q2 2019 | share | Increase | +1.58% | 2.49K shares | 795K | $48.32 | 160.24K |
| Q1 2019 | share | Decrease | -16.46% | -31.09K shares | -1.02M | $44.12 | 157.75K |
| Q4 2018 | share | Decrease | -25.58% | -64.92K shares | -4.77M | $41.52 | 188.84K |
| Q3 2018 | share | Increase | +15.92% | 34.85K shares | 2.45M | $47.59 | 253.76K |
| Q2 2018 | share | Decrease | -23.43% | -66.98K shares | -3.48M | $44.76 | 218.91K |
| Q1 2018 | share | Increase | +10.40% | 26.93K shares | 562K | $44.92 | 285.89K |
| Q4 2017 | share | Increase | +13.60% | 31K shares | 1.65M | $47.38 | 258.96K |
| Q3 2017 | share | Increase | +9.81% | 20.37K shares | 1.43M | $47.13 | 227.96K |
| Q2 2017 | share | Decrease | -13.25% | -31.71K shares | -1.54M | $45.4 | 207.59K |
| Q1 2017 | share | Decrease | -2.97% | -7.33K shares | -345K | $44.79 | 239.3K |
| Q4 2016 | share | Increase | 0.00% | 246.63K shares | 12.66M | $44.44 | 246.63K |