XPONANCE, INC. – U.S. Bancorp Transaction History
XPONANCE, INC. portfolio value:
$5.57M
portfolio value
XPONANCE, 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 | Increase | +20.74% | 23.77K shares | 305K | $40.32 | 138.37K |
| Q2 2022 | share | Increase | +21.54% | 20.31K shares | 262K | $46.02 | 114.60K |
| Q1 2022 | share | Increase | +3.60% | 3.27K shares | -100K | $53.15 | 94.29K |
| Q4 2021 | share | Increase | +22.41% | 16.66K shares | 693K | $56.15 | 91.01K |
| Q3 2021 | share | Decrease | -8.56% | -6.95K shares | -213K | $59.44 | 74.35K |
| Q2 2021 | share | Increase | +24.27% | 15.88K shares | 1.01M | $56.54 | 81.31K |
| Q1 2021 | share | Increase | +9.88% | 5.88K shares | 845K | $54.49 | 65.43K |
| Q4 2020 | share | Increase | +7.09% | 3.94K shares | 781K | $45.55 | 59.54K |