PERPETUAL INVESTMENT MANAGEMENT LTD – U.S. Bancorp Transaction History
PERPETUAL INVESTMENT MANAGEMENT LTD portfolio value:
$5.06M
portfolio value
PERPETUAL INVESTMENT 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 | Increase | +9.92% | 11.33K shares | -195K | $40.32 | 125.62K |
| Q2 2022 | share | Increase | +8.35% | 8.81K shares | -346K | $46.02 | 114.28K |
| Q1 2022 | share | Increase | +1.54% | 1.59K shares | -230K | $53.15 | 105.47K |
| Q4 2021 | share | Increase | +5.05% | 4.99K shares | -42K | $56.15 | 103.88K |
| Q3 2021 | share | Decrease | -0.20% | -195 shares | 233K | $59.44 | 98.89K |
| Q2 2021 | share | Decrease | -54.37% | -118.04K shares | -6.33M | $56.54 | 99.08K |
| Q1 2021 | share | Decrease | -0.15% | -334 shares | 1.94M | $54.49 | 217.13K |
| Q4 2020 | share | Increase | 0.00% | 217.46K shares | 10.03M | $45.55 | 217.46K |