US BANCORP \DE\ – Alphabet Inc. Transaction History
US BANCORP \DE\ portfolio value:
$205.15M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.75% | -60.29K shares | -34.80M | $96.15 | 2.13M |
| Q2 2022 | share | Decrease | -2.05% | -46.02K shares | -72.85M | $2,187.45 | 2.19M |
| Q1 2022 | share | Decrease | -0.01% | -8 shares | -11.28M | $2,792.99 | 112.00K |
| Q4 2021 | share | Decrease | -1.82% | -2.07K shares | 20.03M | $2,920.05 | 112.00K |
| Q3 2021 | share | Decrease | -2.88% | -3.38K shares | 9.64M | $2,665.31 | 114.08K |
| Q2 2021 | share | Decrease | -0.74% | -874 shares | 49.61M | $2,506.32 | 117.47K |
| Q1 2021 | share | Decrease | -1.02% | -1.22K shares | 35.34M | $2,068.63 | 118.34K |
| Q4 2020 | share | Decrease | -2.02% | -2.46K shares | 30.12M | $1,751.88 | 119.57K |
| Q3 2020 | share | Decrease | -2.66% | -3.33K shares | 2.11M | $1,469.6 | 122.03K |
| Q2 2020 | share | Decrease | -1.16% | -1.46K shares | 29.73M | $1,413.61 | 125.37K |
| Q1 2020 | share | Increase | +1.08% | 1.35K shares | -20.28M | $1,162.81 | 126.83K |
| Q4 2019 | share | Decrease | -0.69% | -874 shares | 13.74M | $1,337.02 | 125.48K |
| Q3 2019 | share | Decrease | -4.16% | -5.49K shares | 11.51M | $1,219 | 126.35K |
| Q2 2019 | share | Decrease | -0.59% | -784 shares | -13.10M | $1,080.91 | 131.84K |
| Q1 2019 | share | Decrease | -0.94% | -1.25K shares | 16.96M | $1,173.31 | 132.63K |
| Q4 2018 | share | Increase | +1.43% | 1.88K shares | -18.88M | $1,035.61 | 133.88K |
| Q3 2018 | share | Decrease | -1.81% | -2.43K shares | 7.56M | $1,193.47 | 132.00K |
| Q2 2018 | share | Decrease | -1.79% | -2.45K shares | 8.74M | $1,115.65 | 134.43K |
| Q1 2018 | share | Decrease | -1.87% | -2.60K shares | -4.72M | $1,031.79 | 136.88K |
| Q4 2017 | share | Decrease | -0.11% | -155 shares | 12.02M | $1,046.4 | 139.49K |
| Q3 2017 | share | Decrease | -0.49% | -691 shares | 6.40M | $959.11 | 139.64K |
| Q2 2017 | share | Decrease | -0.43% | -605 shares | 10.60M | $908.73 | 140.33K |
| Q1 2017 | share | Decrease | -0.77% | -1.09K shares | 7.29M | $829.56 | 140.94K |
| Q4 2016 | share | Decrease | -0.34% | -491 shares | -1.16M | $771.82 | 142.03K |
| Q3 2016 | share | Decrease | -0.82% | -1.18K shares | 11.32M | $777.29 | 142.52K |
| Q2 2016 | share | Increase | +0.72% | 1.03K shares | -6.82M | $692.1 | 143.70K |
| Q1 2016 | share | Increase | +1.03% | 1.45K shares | -885K | $744.95 | 142.67K |