BANK JULIUS BAER & CO. LTD, ZURICH – U.S. Bancorp Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$26.99M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -1.50% | -10.22K shares | -4.28M | $40.32 | 669.52K |
| Q2 2022 | share | Increase | +3.14% | 20.67K shares | -3.74M | $46.02 | 679.75K |
| Q1 2022 | share | Increase | +11.42% | 67.57K shares | 1.80M | $53.15 | 659.08K |
| Q4 2021 | share | Increase | +19597.14% | 588.50K shares | 33.04M | $56.15 | 591.50K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | 7K | $59.44 | 3.00K |
| Q2 2021 | share | Decrease | -0.17% | -5 shares | 5K | $56.54 | 3.00K |
| Q1 2021 | share | Decrease | -87.33% | -20.73K shares | -940K | $54.49 | 3.00K |
| Q4 2020 | share | Increase | +3.19% | 734 shares | 281K | $45.55 | 23.73K |
| Q3 2020 | share | Decrease | -0.02% | -4 shares | -22K | $34.74 | 23.00K |
| Q2 2020 | share | Decrease | -0.01% | -3 shares | 54K | $35.26 | 23.00K |
| Q1 2020 | share | Increase | 0.00% | 23.01K shares | 793K | $32.61 | 23.01K |