AMF TJANSTEPENSION AB – U.S. Bancorp Transaction History
AMF TJANSTEPENSION AB portfolio value:
$26.56M
portfolio value
AMF TJANSTEPENSION AB 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 | -10.42% | -76.44K shares | -7.26M | $40.32 | 656.96K |
| Q2 2022 | share | Increase | +3.60% | 25.47K shares | -3.88M | $46.02 | 733.40K |
| Q1 2022 | share | Decrease | -13.94% | -114.69K shares | -8.59M | $53.15 | 707.93K |
| Q4 2021 | share | Increase | +0.91% | 7.41K shares | -2.25M | $56.15 | 822.62K |
| Q3 2021 | share | Decrease | -10.15% | -92.12K shares | -3.23M | $59.44 | 815.21K |
| Q2 2021 | share | Decrease | -0.78% | -7.14K shares | 1.10M | $56.54 | 907.33K |
| Q1 2021 | share | Decrease | -5.04% | -48.53K shares | 5.77M | $54.49 | 914.48K |
| Q4 2020 | share | Decrease | -10.30% | -110.58K shares | 6.43M | $45.55 | 963.01K |
| Q3 2020 | share | Increase | +9.96% | 97.26K shares | 2.54M | $34.74 | 1.07M |
| Q2 2020 | share | Decrease | -7.97% | -84.52K shares | -598K | $35.26 | 976.33K |
| Q1 2020 | share | Decrease | -8.81% | -102.54K shares | -32.43M | $32.61 | 1.06M |
| Q4 2019 | share | Decrease | -2.58% | -30.76K shares | 2.89M | $55.48 | 1.16M |
| Q3 2019 | share | Decrease | -16.24% | -231.46K shares | -8.61M | $51.41 | 1.19M |
| Q2 2019 | share | Decrease | -28.39% | -565.18K shares | -21.23M | $48.32 | 1.42M |
| Q1 2019 | share | Increase | +41.30% | 581.89K shares | 31.55M | $44.12 | 1.99M |
| Q4 2018 | share | Decrease | -2.96% | -42.91K shares | -12.28M | $41.52 | 1.40M |
| Q3 2018 | share | Increase | +94.98% | 707.24K shares | 39.42M | $47.59 | 1.45M |
| Q2 2018 | share | Decrease | -28.39% | -295.18K shares | -15.26M | $44.76 | 744.6K |
| Q1 2018 | share | Decrease | -10.62% | -123.51K shares | -9.82M | $44.92 | 1.03M |
| Q4 2017 | share | Increase | +22.29% | 212.00K shares | 11.35M | $47.38 | 1.16M |
| Q3 2017 | share | Decrease | -3.62% | -35.72K shares | 148K | $47.13 | 951.30K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.4 | 987.02K | |
| Q1 2017 | share | Decrease | -13.24% | -150.62K shares | -7.60M | $44.79 | 987.02K |
| Q4 2016 | share | Increase | +6.11% | 65.54K shares | 12.45M | $44.44 | 1.13M |
| Q3 2016 | share | Decrease | -11.98% | -145.85K shares | -3.13M | $36.9 | 1.07M |
| Q2 2016 | share | Increase | +0.83% | 9.98K shares | 88K | $34.48 | 1.21M |
| Q1 2016 | share | Decrease | -13.69% | -191.52K shares | -10.68M | $34.47 | 1.20M |