MAGELLAN ASSET MANAGEMENT LTD – U.S. Bancorp Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$435.37M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | -21.03% | -2.87M shares | -193.91M | $40.32 | 10.79M |
| Q2 2022 | share | Increase | +5.96% | 769.15K shares | -56.61M | $46.02 | 13.67M |
| Q1 2022 | share | Increase | +8676.44% | 12.75M shares | 677.64M | $53.15 | 12.90M |
| Q4 2021 | share | Increase | +92.68% | 70.72K shares | 3.72M | $56.15 | 147.04K |
| Q3 2021 | share | Increase | +82.10% | 34.40K shares | 2.14M | $59.44 | 76.31K |
| Q2 2021 | share | Increase | +4813.01% | 41.05K shares | 2.34M | $56.54 | 41.90K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $54.49 | 853 | |
| Q4 2020 | share | Decrease | -55.89% | -1.08K shares | -29K | $45.55 | 853 |
| Q3 2020 | share | Increase | +144.50% | 1.14K shares | 40K | $34.74 | 1.93K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $35.26 | 791 | |
| Q1 2020 | share | Increase | 0.00% | 791 shares | 27K | $32.61 | 791 |