US BANCORP \DE\ – Dow Inc. Transaction History
US BANCORP \DE\ portfolio value:
$20.45M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -7.71K shares | -3.97M | $43.93 | 465.60K |
| Q2 2022 | share | Decrease | -1.17% | -5.61K shares | -6.08M | $51.61 | 473.31K |
| Q1 2022 | share | Increase | +1.52% | 7.17K shares | 3.75M | $63.72 | 478.93K |
| Q4 2021 | share | Decrease | -0.50% | -2.38K shares | -532K | $56.78 | 471.76K |
| Q3 2021 | share | Decrease | -0.30% | -1.44K shares | -2.80M | $56.86 | 474.14K |
| Q2 2021 | share | Decrease | -3.43% | -16.90K shares | -1.39M | $61.83 | 475.58K |
| Q1 2021 | share | Decrease | -1.09% | -5.45K shares | 3.85M | $61.85 | 492.48K |
| Q4 2020 | share | Decrease | -0.05% | -232 shares | 4.19M | $53.08 | 497.94K |
| Q3 2020 | share | Decrease | -8.55% | -46.56K shares | 1.23M | $44.44 | 498.17K |
| Q2 2020 | share | Decrease | -2.61% | -14.6K shares | 5.84M | $37.92 | 544.73K |
| Q2 2020 | put | Decrease | -100.00% | -18 shares | -22K | $37.92 | 0 |
| Q1 2020 | share | Decrease | -3.93% | -22.90K shares | -15.51M | $26.72 | 559.33K |
| Q1 2020 | put | Decrease | -40.00% | -12 shares | 21K | $26.72 | 18 |
| Q4 2019 | share | Decrease | -1.76% | -10.44K shares | 3.62M | $49.14 | 582.24K |
| Q4 2019 | put | Increase | 0.00% | 30 shares | 1K | $49.14 | 30 |
| Q3 2019 | share | Decrease | -2.68% | -16.34K shares | -1.79M | $42.24 | 592.69K |
| Q2 2019 | share | Increase | 0.00% | 609.03K shares | 30.03M | $43 | 609.03K |