FORSTA AP-FONDEN – U.S. Bancorp Transaction History
FORSTA AP-FONDEN portfolio value:
$11.19M
portfolio value
FORSTA AP-FONDEN 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 | +7.51% | 19.4K shares | -689K | $40.32 | 277.6K |
| Q2 2022 | share | Decrease | -5.70% | -15.6K shares | -2.67M | $46.02 | 258.2K |
| Q1 2022 | share | Decrease | -14.03% | -44.7K shares | -3.33M | $53.15 | 273.8K |
| Q4 2021 | share | Increase | +9.15% | 26.7K shares | 545K | $56.15 | 318.5K |
| Q3 2021 | share | Increase | +1.89% | 5.4K shares | 1.02M | $59.44 | 291.8K |
| Q2 2021 | share | Increase | +20.54% | 48.8K shares | 3.17M | $56.54 | 286.4K |
| Q1 2021 | share | Decrease | -3.18% | -7.8K shares | 1.70M | $54.49 | 237.6K |
| Q4 2020 | share | Increase | +9.75% | 21.8K shares | 3.41M | $45.55 | 245.4K |
| Q3 2020 | share | Increase | +30.15% | 51.8K shares | 1.69M | $34.74 | 223.6K |
| Q2 2020 | share | Decrease | -33.23% | -85.5K shares | -2.53M | $35.26 | 171.8K |
| Q1 2020 | share | Increase | +218.44% | 176.5K shares | 4.07M | $32.61 | 257.3K |
| Q4 2019 | share | Decrease | -7.97% | -7K shares | -68K | $55.48 | 80.8K |
| Q3 2019 | share | Decrease | -12.90% | -13K shares | -423K | $51.41 | 87.8K |
| Q2 2019 | share | Decrease | -7.52% | -8.2K shares | 29K | $48.32 | 100.8K |
| Q1 2019 | share | Increase | +15.47% | 14.6K shares | 939K | $44.12 | 109K |
| Q4 2018 | share | Decrease | -10.52% | -11.1K shares | -1.25M | $41.52 | 94.4K |
| Q3 2018 | share | Increase | +455.26% | 86.5K shares | 4.62M | $47.59 | 105.5K |
| Q2 2018 | share | Decrease | -55.61% | -23.8K shares | -1.21M | $44.76 | 19K |
| Q1 2018 | share | Increase | 0.00% | 42.8K shares | 2.16M | $44.92 | 42.8K |