EQUITY INVESTMENT CORP – U.S. Bancorp Transaction History
EQUITY INVESTMENT CORP portfolio value:
$75.31M
portfolio value
EQUITY INVESTMENT CORP 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 | +1.71% | 31.41K shares | -9.20M | $40.32 | 1.86M |
| Q2 2022 | share | Increase | +24.88% | 365.88K shares | 6.35M | $46.02 | 1.83M |
| Q1 2022 | share | Increase | +6.36% | 87.95K shares | 500K | $53.15 | 1.47M |
| Q4 2021 | share | Increase | +0.54% | 7.43K shares | -4.07M | $56.15 | 1.38M |
| Q3 2021 | share | Decrease | -0.56% | -7.71K shares | 2.95M | $59.44 | 1.37M |
| Q2 2021 | share | Decrease | -12.71% | -201.41K shares | -8.84M | $56.54 | 1.38M |
| Q1 2021 | share | Decrease | -1.73% | -27.92K shares | 12.51M | $54.49 | 1.58M |
| Q4 2020 | share | Decrease | -7.84% | -137.09K shares | 12.40M | $45.55 | 1.61M |
| Q3 2020 | share | Increase | +0.47% | 8.15K shares | -1.39M | $34.74 | 1.74M |
| Q2 2020 | share | Decrease | -3.78% | -68.38K shares | 1.77M | $35.26 | 1.74M |
| Q1 2020 | share | Decrease | -2.73% | -50.80K shares | -47.96M | $32.61 | 1.80M |
| Q4 2019 | share | Decrease | -3.33% | -64.15K shares | 3.79M | $55.48 | 1.86M |
| Q3 2019 | share | Decrease | -7.11% | -147.38K shares | -2.06M | $51.41 | 1.92M |
| Q2 2019 | share | Decrease | -3.71% | -79.81K shares | 4.87M | $48.32 | 2.07M |
| Q1 2019 | share | Increase | +0.15% | 3.20K shares | 5.50M | $44.12 | 2.15M |
| Q4 2018 | share | Increase | +3.22% | 67.00K shares | -11.73M | $41.52 | 2.14M |
| Q3 2018 | share | Decrease | -2.42% | -51.66K shares | 3.22M | $47.59 | 2.08M |
| Q2 2018 | share | Decrease | -1.08% | -23.25K shares | -2.19M | $44.76 | 2.13M |
| Q1 2018 | share | Increase | +15.87% | 295.32K shares | 9.18M | $44.92 | 2.15M |
| Q4 2017 | share | Decrease | -1.82% | -34.51K shares | -1.86M | $47.38 | 1.86M |
| Q3 2017 | share | Decrease | -3.85% | -75.83K shares | -772K | $47.13 | 1.89M |
| Q2 2017 | share | Decrease | -3.80% | -77.90K shares | -3.18M | $45.4 | 1.97M |
| Q1 2017 | share | Decrease | -17.29% | -428.27K shares | -21.73M | $44.79 | 2.04M |
| Q4 2016 | share | Increase | 0.00% | 2.47M shares | 127.27M | $44.44 | 2.47M |