BOKF, NA – U.S. Bancorp Transaction History
BOKF, NA portfolio value:
$4.9M
portfolio value
BOKF, NA 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 | -0.31% | -381 shares | -711K | $40.32 | 121.53K |
| Q2 2022 | share | Decrease | -33.84% | -62.36K shares | -4.18M | $46.02 | 121.91K |
| Q1 2022 | share | Decrease | -1.73% | -3.24K shares | -739K | $53.15 | 184.27K |
| Q4 2021 | share | Increase | +1.94% | 3.56K shares | -401K | $56.15 | 187.52K |
| Q3 2021 | share | Decrease | -6.69% | -13.19K shares | 29K | $59.44 | 183.95K |
| Q1 2021 | share | Increase | +6.88% | 12.69K shares | 2.31M | $54.49 | 197.15K |
| Q4 2020 | share | Decrease | -2.90% | -5.51K shares | 1.78M | $45.55 | 184.46K |
| Q3 2020 | share | Decrease | -18.91% | -44.30K shares | -1.81M | $34.74 | 189.97K |
| Q2 2020 | share | Decrease | -1.78% | -4.24K shares | 409K | $35.26 | 234.28K |
| Q1 2020 | share | Decrease | -6.81% | -17.44K shares | -6.95M | $32.61 | 238.52K |
| Q4 2019 | share | Increase | +2.62% | 6.54K shares | 1.37M | $55.48 | 255.97K |
| Q3 2019 | share | Decrease | -4.85% | -12.70K shares | 68K | $51.41 | 249.42K |
| Q2 2019 | share | Increase | +5.06% | 12.62K shares | 1.71M | $48.32 | 262.13K |
| Q1 2019 | share | Increase | +0.24% | 604 shares | 649K | $44.12 | 249.50K |
| Q4 2018 | share | Decrease | -4.49% | -11.70K shares | -2.38M | $41.52 | 248.90K |
| Q3 2018 | share | Increase | +1.65% | 4.22K shares | 938K | $47.59 | 260.60K |
| Q2 2018 | share | Decrease | -4.09% | -10.92K shares | -675K | $44.76 | 256.38K |
| Q1 2018 | share | Increase | +2.69% | 6.99K shares | -448K | $44.92 | 267.30K |
| Q4 2017 | share | Decrease | -3.36% | -9.03K shares | -487K | $47.38 | 260.31K |
| Q3 2017 | share | Increase | +3.39% | 8.82K shares | 907K | $47.13 | 269.35K |
| Q2 2017 | share | Increase | +4.09% | 10.24K shares | 638K | $45.4 | 260.52K |
| Q1 2017 | share | Decrease | -7.13% | -19.20K shares | -954K | $44.79 | 250.28K |
| Q4 2016 | share | Increase | +2.67% | 7.01K shares | 2.58M | $44.44 | 269.49K |
| Q3 2016 | share | Decrease | -7.88% | -22.44K shares | -234K | $36.9 | 262.47K |
| Q2 2016 | share | Decrease | -1.01% | -2.90K shares | -191K | $34.48 | 284.92K |
| Q1 2016 | share | Increase | +4.53% | 12.48K shares | -67K | $34.47 | 287.83K |