CIDEL ASSET MANAGEMENT INC – U.S. Bancorp Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$0
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | -100.00% | -4.52K shares | -208K | $40.32 | 0 |
| Q2 2022 | share | Decrease | -19.37% | -1.08K shares | -90K | $46.02 | 4.52K |
| Q1 2022 | share | Decrease | -11.27% | -713 shares | -57K | $53.15 | 5.61K |
| Q4 2021 | share | Increase | +1.07% | 67 shares | -17K | $56.15 | 6.32K |
| Q3 2021 | share | Increase | +2.14% | 131 shares | 23K | $59.44 | 6.25K |
| Q2 2021 | share | Decrease | -44.32% | -4.87K shares | -260K | $56.54 | 6.12K |
| Q1 2021 | share | Increase | +63.76% | 4.28K shares | 296K | $54.49 | 11.00K |
| Q4 2020 | share | Increase | 0.00% | 6.71K shares | 313K | $45.55 | 6.71K |
| Q2 2020 | share | Decrease | -100.00% | -274.34K shares | -9.45M | $35.26 | 0 |
| Q1 2020 | share | Increase | +53.41% | 95.51K shares | -1.15M | $32.61 | 274.34K |
| Q4 2019 | share | Decrease | -55.28% | -221.09K shares | -11.52M | $55.48 | 178.83K |
| Q3 2019 | share | Increase | +2.32% | 9.06K shares | 1.65M | $51.41 | 399.92K |
| Q2 2019 | share | Increase | +4.21% | 15.78K shares | 2.40M | $48.32 | 390.86K |
| Q1 2019 | share | Increase | +9.78% | 33.42K shares | 2.46M | $44.12 | 375.07K |
| Q4 2018 | share | Increase | +24.12% | 66.38K shares | 1.02M | $41.52 | 341.65K |
| Q3 2018 | share | Decrease | -16.39% | -53.94K shares | -1.88M | $47.59 | 275.26K |
| Q2 2018 | share | Increase | +0.88% | 2.88K shares | -3.84M | $44.76 | 329.21K |
| Q1 2018 | share | Decrease | -3.30% | -11.14K shares | 2.22M | $44.92 | 326.32K |
| Q4 2017 | share | Increase | +0.03% | 91 shares | 2K | $47.38 | 337.47K |
| Q3 2017 | share | Increase | +24.19% | 65.71K shares | 3.97M | $47.13 | 337.38K |
| Q2 2017 | share | Decrease | -1.27% | -3.48K shares | -5K | $45.4 | 271.66K |
| Q1 2017 | share | Decrease | -2.45% | -6.9K shares | -379K | $44.79 | 275.15K |
| Q4 2016 | share | Increase | +7.63% | 19.98K shares | 3.24M | $44.44 | 282.05K |
| Q3 2016 | share | Increase | +12.03% | 28.14K shares | 1.80M | $36.9 | 262.07K |
| Q2 2016 | share | Increase | 0.00% | 233.93K shares | 9.43M | $34.48 | 233.93K |
| Q1 2016 | share | Increase | +6.19% | 12.83K shares | 90K | $34.47 | 220.06K |