MIROVA – U.S. Bancorp Transaction History
MIROVA portfolio value:
$646,000
portfolio value
MIROVA 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 | -1.58% | -258 shares | -104K | $40.32 | 16.04K |
| Q2 2022 | share | Decrease | -23.39% | -4.97K shares | -380K | $46.02 | 16.30K |
| Q1 2022 | share | Decrease | -0.69% | -148 shares | -73K | $53.15 | 21.27K |
| Q4 2021 | share | Increase | +16.97% | 3.10K shares | 115K | $56.15 | 21.42K |
| Q3 2021 | share | Increase | +9.85% | 1.64K shares | 138K | $59.44 | 18.31K |
| Q2 2021 | share | Increase | +3.42% | 551 shares | 59K | $56.54 | 16.67K |
| Q1 2021 | share | Increase | +21.14% | 2.81K shares | 271K | $54.49 | 16.12K |
| Q4 2020 | share | Increase | +572.95% | 11.33K shares | 549K | $45.55 | 13.31K |
| Q3 2020 | share | Increase | 0.00% | 1.97K shares | 71K | $34.74 | 1.97K |