IQ EQ FUND MANAGEMENT (IRELAND) LTD – U.S. Bancorp Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$2.57M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | +0.07% | 42 shares | -362K | $40.32 | 63.79K |
| Q2 2022 | share | Decrease | -0.11% | -73 shares | -458K | $46.02 | 63.75K |
| Q1 2022 | share | Decrease | -3.11% | -2.04K shares | -308K | $53.15 | 63.82K |
| Q4 2021 | share | Decrease | -1.41% | -944 shares | -272K | $56.15 | 65.87K |
| Q3 2021 | share | Decrease | -1.67% | -1.13K shares | 101K | $59.44 | 66.82K |
| Q2 2021 | share | Decrease | -0.81% | -552 shares | 82K | $56.54 | 67.95K |
| Q1 2021 | share | Increase | +1.40% | 946 shares | 641K | $54.49 | 68.50K |
| Q4 2020 | share | Decrease | -3.32% | -2.32K shares | 643K | $45.55 | 67.56K |
| Q3 2020 | share | Decrease | -3.60% | -2.61K shares | -164K | $34.74 | 69.88K |
| Q2 2020 | share | Decrease | -1.17% | -861 shares | 142K | $35.26 | 72.49K |
| Q1 2020 | share | Decrease | -1.78% | -1.33K shares | -1.90M | $32.61 | 73.35K |
| Q4 2019 | share | Decrease | -3.60% | -2.78K shares | 140K | $55.48 | 74.69K |
| Q3 2019 | share | Decrease | -1.53% | -1.20K shares | 165K | $51.41 | 77.47K |
| Q2 2019 | share | Decrease | -12.79% | -11.54K shares | 0 | $48.32 | 78.68K |
| Q4 2018 | share | Decrease | -23.31% | -27.42K shares | -2.33M | $41.52 | 90.22K |
| Q3 2018 | share | Decrease | -27.95% | -45.65K shares | -1.70M | $47.59 | 117.65K |
| Q2 2018 | share | Decrease | -33.91% | -83.79K shares | -6.21M | $44.76 | 163.3K |
| Q1 2017 | share | Decrease | -0.58% | -1.45K shares | -255K | $44.79 | 247.09K |
| Q4 2016 | share | Decrease | -0.63% | -1.57K shares | 3.09M | $44.44 | 248.54K |
| Q3 2016 | share | Increase | +2.88% | 6.99K shares | 879K | $36.9 | 250.11K |
| Q2 2016 | share | Decrease | -4.12% | -10.45K shares | -288K | $34.48 | 243.12K |
| Q1 2016 | share | Decrease | -3.11% | -8.15K shares | -1.49M | $34.47 | 253.57K |