US BANCORP \DE\ – BlackRock, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$111.16M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.15% | 28.08K shares | 5.23M | $550.28 | 202.00K |
| Q2 2022 | share | Increase | +4.91% | 8.13K shares | -20.76M | $609.04 | 173.92K |
| Q1 2022 | share | Increase | +4.94% | 7.80K shares | -17.95M | $764.17 | 165.79K |
| Q4 2021 | share | Increase | +1.19% | 1.86K shares | 13.71M | $913.76 | 157.98K |
| Q3 2021 | share | Increase | +1.09% | 1.67K shares | -4.20M | $838.66 | 156.12K |
| Q2 2021 | share | Increase | +1.97% | 2.98K shares | 20.93M | $871.13 | 154.44K |
| Q1 2021 | share | Increase | +4.67% | 6.75K shares | 9.78M | $747.15 | 151.46K |
| Q4 2020 | share | Increase | +2.14% | 3.03K shares | 24.57M | $710.73 | 144.70K |
| Q3 2020 | share | Increase | +2.88% | 3.96K shares | 4.91M | $552.3 | 141.67K |
| Q2 2020 | share | Increase | +7.92% | 10.10K shares | 18.78M | $529.91 | 137.71K |
| Q1 2020 | share | Increase | +3.82% | 4.69K shares | -5.64M | $425.67 | 127.60K |
| Q4 2019 | share | Decrease | -1.11% | -1.37K shares | 6.4M | $482.83 | 122.91K |
| Q3 2019 | share | Increase | +9.35% | 10.62K shares | 2.04M | $425.16 | 124.29K |
| Q2 2019 | share | Increase | +2.93% | 3.23K shares | 6.15M | $444.21 | 113.66K |
| Q1 2019 | share | Increase | +6.08% | 6.33K shares | 6.30M | $401.49 | 110.42K |
| Q4 2018 | share | Increase | +13.97% | 12.75K shares | -2.16M | $366.24 | 104.09K |
| Q3 2018 | share | Decrease | -3.21% | -3.02K shares | -4.04M | $435.95 | 91.33K |
| Q2 2018 | share | Increase | +0.50% | 470 shares | -3.77M | $458.54 | 94.36K |
| Q1 2018 | share | Increase | +1.96% | 1.80K shares | 3.55M | $495.17 | 93.89K |
| Q4 2017 | share | Increase | +1.15% | 1.04K shares | 6.60M | $467.12 | 92.09K |
| Q3 2017 | share | Decrease | -3.29% | -3.09K shares | 941K | $404.52 | 91.05K |
| Q2 2017 | share | Decrease | -1.30% | -1.23K shares | 3.18M | $379.93 | 94.14K |
| Q1 2017 | share | Increase | +0.79% | 748 shares | 568K | $342.87 | 95.38K |
| Q4 2016 | share | Increase | +2.84% | 2.61K shares | 2.66M | $338.05 | 94.63K |
| Q3 2016 | share | Increase | +7.60% | 6.49K shares | 4.05M | $320.11 | 92.01K |
| Q2 2016 | share | Increase | +13.51% | 10.18K shares | 3.63M | $300.66 | 85.51K |
| Q1 2016 | share | Increase | +2.91% | 2.12K shares | 728K | $297.06 | 75.33K |