Aberdeen Australia Equity Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Aberdeen Australia Equity Fund (IAF) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Aberdeen Australia Equity Fund
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Quarterly reported holdings in Aberdeen Australia Equity Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32k | 7.3k | 4.33 |
| 2023-09-30 | $29k | 7.3k | 3.95 |
| 2023-06-30 | $31k | 7.1k | 4.31 |
| 2023-03-31 | $30k | 6.9k | 4.39 |
| 2022-12-31 | $30k | 6.7k | 4.39 |
| 2022-09-30 | $27k | 6.7k | 4.00 |
| 2022-06-30 | $30k | 6.5k | 4.58 |
| 2022-03-31 | $39k | 6.2k | 6.27 |
| 2021-12-31 | $36k | 5.9k | 6.09 |
| 2021-09-30 | $35k | 5.9k | 5.92 |
| 2021-06-30 | $37k | 5.8k | 6.42 |
| 2021-03-31 | $33k | 5.6k | 5.86 |
| 2020-12-31 | $176k | 34k | 5.23 |
| 2020-09-30 | $151k | 34k | 4.48 |
| 2020-06-30 | $146k | 33k | 4.38 |
| 2020-03-31 | $131k | 33k | 3.95 |
| 2019-12-31 | $178k | 33k | 5.39 |
| 2019-09-30 | $172k | 33k | 5.21 |
| 2019-06-30 | $184k | 33k | 5.57 |
| 2019-03-31 | $178k | 33k | 5.39 |
| 2018-12-31 | $154k | 33k | 4.67 |
| 2018-09-30 | $196k | 33k | 5.93 |
| 2018-06-30 | $208k | 33k | 6.29 |
| 2018-03-31 | $202k | 33k | 6.11 |
| 2017-12-31 | $208k | 33k | 6.29 |
| 2017-09-30 | $202k | 33k | 6.11 |
| 2017-06-30 | $202k | 33k | 6.11 |
| 2017-03-31 | $202k | 33k | 6.11 |
| 2016-12-31 | $178k | 33k | 5.39 |
| 2016-09-30 | $176k | 31k | 5.75 |
| 2016-06-30 | $153k | 26k | 6.00 |
| 2016-03-31 | $153k | 26k | 6.00 |
| 2015-12-31 | $153k | 26k | 6.00 |
| 2015-09-30 | $153k | 26k | 6.00 |
| 2015-06-30 | $153k | 26k | 6.00 |
| 2015-03-31 | $184k | 23k | 8.00 |
| 2014-12-31 | $138k | 23k | 6.00 |
| 2014-09-30 | $184k | 23k | 8.00 |
| 2014-06-30 | $130k | 13k | 10.00 |
| 2014-03-31 | $80k | 8.0k | 10.00 |
| 2013-12-31 | $20k | 2.5k | 8.00 |
| 2013-09-30 | $38k | 3.7k | 10.37 |
| 2013-06-30 | $15k | 1.5k | 10.00 |
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