DAI-ICHI LIFE INSURANCE COMPANY, LTD – U.S. Bancorp Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$3.34M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | 0.00% | 0 shares | -473K | $40.32 | 83.05K | |
Q2 2022 | share | Decrease | -19.41% | -20K shares | -1.65M | $46.02 | 83.05K |
Q1 2022 | share | 0.00% | 0 shares | -312K | $53.15 | 103.05K | |
Q4 2021 | share | 0.00% | 0 shares | -337K | $56.15 | 103.05K | |
Q3 2021 | share | Decrease | -2.71% | -2.86K shares | 92K | $59.44 | 103.05K |
Q2 2021 | share | 0.00% | 0 shares | 175K | $56.54 | 105.92K | |
Q1 2021 | share | Increase | +1.33% | 1.38K shares | 989K | $54.49 | 105.92K |
Q4 2020 | share | 0.00% | 0 shares | 1.12M | $45.55 | 104.53K | |
Q3 2020 | share | 0.00% | 0 shares | -101K | $34.74 | 104.53K | |
Q2 2020 | share | Decrease | -4.24% | -4.62K shares | 88K | $35.26 | 104.53K |
Q1 2020 | share | 0.00% | 0 shares | -2.71M | $32.61 | 109.16K | |
Q4 2019 | share | Increase | +1.15% | 1.24K shares | 500K | $55.48 | 109.16K |
Q3 2019 | share | 0.00% | 0 shares | 317K | $51.41 | 107.91K | |
Q2 2019 | share | 0.00% | 0 shares | 454K | $48.32 | 107.91K | |
Q1 2019 | share | Decrease | -24.46% | -34.93K shares | -1.32M | $44.12 | 107.91K |
Q4 2018 | share | Decrease | -1.50% | -2.18K shares | -1.13M | $41.52 | 142.85K |
Q3 2018 | share | 0.00% | 0 shares | 404K | $47.59 | 145.03K | |
Q2 2018 | share | Decrease | -12.06% | -19.88K shares | -1.07M | $44.76 | 145.03K |
Q1 2018 | share | 0.00% | 0 shares | -508K | $44.92 | 164.92K | |
Q4 2017 | share | Decrease | -0.94% | -1.57K shares | -86K | $47.38 | 164.92K |
Q3 2017 | share | Decrease | -15.27% | -30K shares | -1.27M | $47.13 | 166.49K |
Q2 2017 | share | Decrease | -20.96% | -52.11K shares | -2.60M | $45.4 | 196.49K |
Q1 2017 | share | Decrease | -19.86% | -61.61K shares | -3.13M | $44.79 | 248.60K |
Q4 2016 | share | Increase | 0.00% | 310.22K shares | 15.93M | $44.44 | 310.22K |