US BANCORP \DE\ – Alphabet Inc. Transaction History
US BANCORP \DE\ portfolio value:
$24,000
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -33.33% | -20 shares | -59K | $95.65 | 40 |
| Q3 2022 | share | Decrease | -0.80% | -43.69K shares | -77.00M | $95.65 | 5.42M |
| Q2 2022 | share | Decrease | -0.07% | -3.84K shares | -165.22M | $2,179.26 | 5.47M |
| Q2 2022 | put | Increase | +50.00% | 20 shares | 62K | $2,179.26 | 60 |
| Q1 2022 | put | 0.00% | 0 shares | 9K | $2,781.35 | 2 | |
| Q1 2022 | share | Increase | +0.39% | 1.05K shares | -28.59M | $2,781.35 | 273.71K |
| Q4 2021 | put | Decrease | -33.33% | -1 shares | -1K | $2,924.01 | 2 |
| Q4 2021 | share | Decrease | -0.37% | -1.01K shares | 58.24M | $2,924.01 | 272.65K |
| Q3 2021 | share | Decrease | -0.68% | -1.86K shares | 58.86M | $2,673.52 | 273.66K |
| Q3 2021 | put | 0.00% | 0 shares | 1K | $2,673.52 | 3 | |
| Q2 2021 | share | Increase | +0.09% | 238 shares | 104.99M | $2,441.79 | 275.53K |
| Q2 2021 | put | Increase | +200.00% | 2 shares | 10K | $2,441.79 | 3 |
| Q1 2021 | put | Increase | 0.00% | 1 shares | 2K | $2,062.52 | 1 |
| Q1 2021 | share | Decrease | -1.12% | -3.11K shares | 79.85M | $2,062.52 | 275.29K |
| Q4 2020 | share | Decrease | -0.69% | -1.93K shares | 77.07M | $1,752.64 | 278.40K |
| Q4 2020 | put | Decrease | -100.00% | -3 shares | -12K | $1,752.64 | 0 |
| Q3 2020 | share | Decrease | -1.36% | -3.87K shares | 7.83M | $1,465.6 | 280.34K |
| Q3 2020 | put | 0.00% | 0 shares | -3K | $1,465.6 | 3 | |
| Q2 2020 | share | Increase | +3.27% | 9.00K shares | 83.25M | $1,418.05 | 284.21K |
| Q2 2020 | put | Increase | +50.00% | 1 shares | -13K | $1,418.05 | 3 |
| Q1 2020 | share | Increase | +5.68% | 14.79K shares | -29.01M | $1,161.95 | 275.21K |
| Q1 2020 | put | 0.00% | 0 shares | 25K | $1,161.95 | 2 | |
| Q4 2019 | put | Increase | 0.00% | 2 shares | 3K | $1,339.39 | 2 |
| Q4 2019 | share | Increase | +2.12% | 5.40K shares | 37.39M | $1,339.39 | 260.41K |
| Q3 2019 | share | Increase | +1.07% | 2.70K shares | 38.20M | $1,221.14 | 255.01K |
| Q2 2019 | share | Decrease | -0.48% | -1.20K shares | -25.15M | $1,082.8 | 252.31K |
| Q1 2019 | share | Increase | +2.41% | 5.95K shares | 39.67M | $1,176.89 | 253.51K |
| Q4 2018 | share | Increase | +2.59% | 6.25K shares | -32.58M | $1,044.96 | 247.56K |
| Q3 2018 | share | Increase | +0.88% | 2.11K shares | 21.17M | $1,207.08 | 241.30K |
| Q2 2018 | share | Increase | +1.35% | 3.17K shares | 25.31M | $1,129.19 | 239.19K |
| Q1 2018 | share | Decrease | -0.10% | -238 shares | -4.08M | $1,037.14 | 236.01K |
| Q4 2017 | share | Decrease | -0.32% | -755 shares | 18.09M | $1,053.4 | 236.25K |
| Q3 2017 | share | Increase | +2.79% | 6.43K shares | 16.41M | $973.72 | 237.01K |
| Q2 2017 | share | Increase | +1.59% | 3.60K shares | 21.93M | $929.68 | 230.57K |
| Q1 2017 | share | Increase | +7.06% | 14.97K shares | 24.42M | $847.8 | 226.97K |
| Q4 2016 | share | Decrease | -0.07% | -150 shares | -2.58M | $792.45 | 212.00K |
| Q3 2016 | share | Decrease | -0.14% | -304 shares | 21.11M | $804.06 | 212.15K |
| Q2 2016 | share | Increase | +3.28% | 6.74K shares | -7.47M | $703.53 | 212.45K |
| Q1 2016 | share | Increase | +4.23% | 8.35K shares | 3.39M | $762.9 | 205.71K |