GULF INTERNATIONAL BANK (UK) LTD – U.S. Bancorp Transaction History
GULF INTERNATIONAL BANK (UK) LTD portfolio value:
$9.55M
portfolio value
GULF INTERNATIONAL BANK (UK) 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 | +7.19% | 15.89K shares | -641K | $40.32 | 236.98K |
Q2 2022 | share | 0.00% | 0 shares | -1.55M | $46.02 | 221.09K | |
Q1 2022 | share | 0.00% | 0 shares | -668K | $53.15 | 221.09K | |
Q4 2021 | share | Decrease | -16.85% | -44.79K shares | -3.38M | $56.15 | 221.09K |
Q3 2021 | share | Decrease | -1.11% | -2.98K shares | 487K | $59.44 | 265.88K |
Q2 2021 | share | Increase | +0.05% | 140 shares | 454K | $56.54 | 268.87K |
Q1 2021 | share | Decrease | -10.98% | -33.13K shares | 799K | $54.49 | 268.73K |
Q4 2020 | share | Decrease | -6.84% | -22.16K shares | 2.44M | $45.55 | 301.87K |
Q3 2020 | share | Decrease | -0.94% | -3.06K shares | -427K | $34.74 | 324.03K |
Q2 2020 | share | Decrease | -7.23% | -25.50K shares | -104K | $35.26 | 327.10K |
Q1 2020 | share | 0.00% | 0 shares | -8.75M | $32.61 | 352.60K | |
Q4 2019 | share | Decrease | -3.24% | -11.8K shares | 740K | $55.48 | 352.60K |
Q3 2019 | share | Decrease | -0.69% | -2.54K shares | 938K | $51.41 | 364.40K |
Q2 2019 | share | Decrease | -0.49% | -1.82K shares | 1.45M | $48.32 | 366.95K |
Q1 2019 | share | Decrease | -0.33% | -1.23K shares | 862K | $44.12 | 368.77K |
Q4 2018 | share | Decrease | -30.63% | -163.34K shares | -11.25M | $41.52 | 370.01K |
Q3 2018 | share | Increase | +4.80% | 24.45K shares | 2.71M | $47.59 | 533.35K |
Q2 2018 | share | Decrease | -3.10% | -16.27K shares | -1.06M | $44.76 | 508.90K |
Q1 2018 | share | Decrease | -0.94% | -4.97K shares | -1.88M | $44.92 | 525.17K |
Q4 2017 | share | Decrease | -0.07% | -345 shares | -24K | $47.38 | 530.15K |
Q3 2017 | share | Increase | +0.38% | 2K shares | 990K | $47.13 | 530.5K |
Q2 2017 | share | Increase | +0.04% | 234 shares | 234K | $45.4 | 528.5K |
Q1 2017 | share | Increase | +0.50% | 2.63K shares | 204K | $44.79 | 528.26K |
Q4 2016 | share | Decrease | -0.76% | -4K shares | 4.28M | $44.44 | 525.63K |
Q3 2016 | share | Increase | +0.08% | 400 shares | 1.37M | $36.9 | 529.63K |
Q2 2016 | share | 0.00% | 0 shares | -137K | $34.48 | 529.23K | |
Q1 2016 | share | Increase | +0.08% | 420 shares | -1.08M | $34.47 | 529.23K |