MN SERVICES VERMOGENSBEHEER B.V. – U.S. Bancorp Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$31.64M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.31% | -44K shares | -6.49M | $40.32 | 784.8K |
| Q2 2022 | share | Increase | 0.00% | 828.8K shares | 38.14M | $46.02 | 828.8K |
| Q3 2019 | share | Decrease | -100.00% | -263.95K shares | -13.83M | $51.41 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1.11M | $48.32 | 263.95K | |
| Q1 2019 | share | Increase | +0.53% | 1.4K shares | 2.22M | $44.12 | 263.95K |
| Q4 2018 | share | Increase | +4.29% | 10.8K shares | -2.79M | $41.52 | 262.55K |
| Q3 2018 | share | Increase | +1.57% | 3.9K shares | 897K | $47.59 | 251.75K |
| Q2 2018 | share | Decrease | -5.02% | -13.1K shares | -780K | $44.76 | 247.85K |
| Q1 2018 | share | Increase | +0.31% | 800 shares | 1.57M | $44.92 | 260.95K |
| Q4 2017 | share | Decrease | -6.40% | -17.8K shares | -3.28M | $47.38 | 260.15K |
| Q3 2017 | share | Decrease | -0.71% | -2K shares | 361K | $47.13 | 277.95K |
| Q2 2017 | share | Increase | +517.61% | 234.62K shares | 12.35M | $45.4 | 279.95K |
| Q1 2017 | share | Increase | +2.31% | 1.02K shares | 25K | $44.79 | 45.32K |
| Q4 2016 | share | Decrease | -0.80% | -358 shares | 242K | $44.44 | 44.30K |
| Q3 2016 | share | Increase | +1.20% | 531 shares | 314K | $36.9 | 44.66K |
| Q2 2016 | share | Increase | +0.72% | 315 shares | 41K | $34.48 | 44.13K |
| Q1 2016 | share | Increase | 0.00% | 43.81K shares | 1.56M | $34.47 | 43.81K |