BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – U.S. Bancorp Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$869,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -4.45% | -1.00K shares | -169K | $40.32 | 21.54K |
| Q2 2022 | share | Increase | +8.28% | 1.72K shares | -69K | $46.02 | 22.54K |
| Q1 2022 | share | Increase | 0.00% | 20.82K shares | 1.10M | $53.15 | 20.82K |
| Q4 2019 | share | Decrease | -100.00% | -46.22K shares | -2.55M | $55.48 | 0 |
| Q3 2019 | share | Increase | 0.00% | 46.22K shares | 2.55M | $51.41 | 46.22K |
| Q2 2019 | share | Decrease | -100.00% | -9.8K shares | -472K | $48.32 | 0 |
| Q1 2019 | share | Decrease | -55.86% | -12.4K shares | -543K | $44.12 | 9.8K |
| Q4 2018 | share | Increase | 0.00% | 22.2K shares | 1.01M | $41.52 | 22.2K |