USS INVESTMENT MANAGEMENT LTD – U.S. Bancorp Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$22.33M
portfolio value
USS 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 | Decrease | -15.84% | -104.21K shares | -7.96M | $40.32 | 553.56K |
| Q2 2022 | share | Increase | +46.42% | 208.52K shares | 6.41M | $46.02 | 657.78K |
| Q1 2022 | share | Increase | +0.94% | 4.19K shares | -1.11M | $53.15 | 449.25K |
| Q4 2021 | share | 0.00% | 0 shares | -1.44M | $56.15 | 445.05K | |
| Q3 2021 | share | Increase | +242.62% | 315.15K shares | 19.04M | $59.44 | 445.05K |
| Q2 2021 | share | Decrease | -29.06% | -53.2K shares | -2.73M | $56.54 | 129.9K |
| Q1 2021 | share | 0.00% | 0 shares | 1.59M | $54.49 | 183.1K | |
| Q4 2020 | share | Decrease | -7.71% | -15.3K shares | 1.42M | $45.55 | 183.1K |
| Q3 2020 | share | Increase | +4.73% | 8.96K shares | 132K | $34.74 | 198.4K |
| Q2 2020 | share | Decrease | -4.62% | -9.16K shares | 131K | $35.26 | 189.43K |
| Q1 2020 | share | 0.00% | 0 shares | -4.93M | $32.61 | 198.6K | |
| Q4 2019 | share | Decrease | -5.97% | -12.6K shares | 91K | $55.48 | 198.6K |
| Q3 2019 | share | 0.00% | 0 shares | 628K | $51.41 | 211.2K | |
| Q2 2019 | share | Increase | 0.00% | 211.2K shares | 11.05M | $48.32 | 211.2K |
| Q4 2018 | share | Decrease | -100.00% | -558.9K shares | -29.51M | $41.52 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1.55M | $47.59 | 558.9K | |
| Q2 2018 | share | Increase | +31.10% | 132.6K shares | 6.44M | $44.76 | 558.9K |
| Q1 2018 | share | 0.00% | 0 shares | -1.34M | $44.92 | 426.3K | |
| Q4 2017 | share | Increase | +13.38% | 50.3K shares | 2.71M | $47.38 | 426.3K |
| Q3 2017 | share | 0.00% | 0 shares | 616K | $47.13 | 376K | |
| Q2 2017 | share | Decrease | -8.74% | -36K shares | -1.68M | $45.4 | 376K |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $44.79 | 412K | |
| Q4 2016 | share | Increase | +5.02% | 19.7K shares | 4.34M | $44.44 | 412K |
| Q3 2016 | share | 0.00% | 0 shares | 1.00M | $36.9 | 392.3K | |
| Q2 2016 | share | Increase | +9.06% | 32.6K shares | 1.22M | $34.48 | 392.3K |
| Q1 2016 | share | 0.00% | 0 shares | -746K | $34.47 | 359.7K |