SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – U.S. Bancorp Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$10.55M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | -3.47% | -9.40K shares | -1.92M | $40.32 | 261.84K |
| Q2 2022 | share | Decrease | -0.89% | -2.44K shares | -2.06M | $46.02 | 271.25K |
| Q1 2022 | share | Decrease | -10.79% | -33.10K shares | -2.68M | $53.15 | 273.69K |
| Q4 2021 | share | Decrease | -3.71% | -11.82K shares | -1.71M | $56.15 | 306.80K |
| Q3 2021 | share | Decrease | -12.54% | -45.68K shares | -1.81M | $59.44 | 318.63K |
| Q2 2021 | share | Decrease | -2.09% | -7.76K shares | 175K | $56.54 | 364.31K |
| Q1 2021 | share | Increase | +0.07% | 255 shares | 3.25M | $54.49 | 372.08K |
| Q4 2020 | share | Increase | +28.17% | 81.72K shares | 6.92M | $45.55 | 371.82K |
| Q3 2020 | share | Increase | +10.21% | 26.86K shares | 708K | $34.74 | 290.10K |
| Q2 2020 | share | Decrease | -6.24% | -17.53K shares | 20K | $35.26 | 263.23K |
| Q1 2020 | share | Increase | +7.75% | 20.19K shares | -5.77M | $32.61 | 280.76K |
| Q4 2019 | share | Increase | +10.09% | 23.89K shares | 2.35M | $55.48 | 260.57K |
| Q3 2019 | share | Decrease | -3.25% | -7.95K shares | 279K | $51.41 | 236.68K |
| Q2 2019 | share | Decrease | -0.82% | -2.03K shares | 932K | $48.32 | 244.63K |
| Q1 2019 | share | Increase | +1.01% | 2.46K shares | 727K | $44.12 | 246.66K |
| Q4 2018 | share | Decrease | -4.94% | -12.70K shares | -2.40M | $41.52 | 244.19K |
| Q3 2018 | share | Decrease | -4.57% | -12.3K shares | 102K | $47.59 | 256.89K |
| Q2 2018 | share | Increase | +44.23% | 82.54K shares | 4.03M | $44.76 | 269.19K |
| Q1 2018 | share | Decrease | -38.83% | -118.46K shares | -6.92M | $44.92 | 186.65K |
| Q4 2017 | share | Increase | +6.23% | 17.89K shares | 956K | $47.38 | 305.11K |
| Q3 2017 | share | Increase | +3.21% | 8.94K shares | 944K | $47.13 | 287.21K |
| Q2 2017 | share | Increase | +1.61% | 4.41K shares | 344K | $45.4 | 278.27K |
| Q1 2017 | share | Decrease | -0.95% | -2.61K shares | -99K | $44.79 | 273.86K |
| Q4 2016 | share | Decrease | -0.72% | -2.00K shares | 2.25M | $44.44 | 276.47K |
| Q3 2016 | share | Increase | +1.79% | 4.88K shares | 910K | $36.9 | 278.48K |
| Q2 2016 | share | Increase | +0.86% | 2.34K shares | 23K | $34.48 | 273.59K |
| Q1 2016 | share | Decrease | -2.81% | -7.83K shares | -898K | $34.47 | 271.25K |