US BANCORP \DE\ – Arthur J. Gallagher & Co. Transaction History
US BANCORP \DE\ portfolio value:
$20.35M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 1.05K shares | 1.14M | $171.22 | 118.88K |
| Q2 2022 | share | Decrease | -9.20% | -11.94K shares | -3.44M | $163.04 | 117.83K |
| Q1 2022 | share | Increase | 0.00% | 6 shares | 641K | $174.6 | 129.77K |
| Q4 2021 | share | Increase | +0.29% | 378 shares | 2.78M | $168.76 | 129.76K |
| Q3 2021 | share | Decrease | -21.70% | -35.85K shares | -3.91M | $148.22 | 129.39K |
| Q2 2021 | share | Increase | +1.71% | 2.77K shares | 2.87M | $139.22 | 165.24K |
| Q1 2021 | share | Decrease | -31.61% | -75.09K shares | -9.11M | $123.59 | 162.47K |
| Q4 2020 | share | Decrease | -13.85% | -38.18K shares | 275K | $122.06 | 237.57K |
| Q3 2020 | share | Decrease | -0.20% | -543 shares | 2.17M | $103.77 | 275.75K |
| Q2 2020 | share | Decrease | -0.73% | -2.03K shares | 4.24M | $95.4 | 276.30K |
| Q1 2020 | share | Increase | +0.06% | 169 shares | -3.80M | $79.4 | 278.33K |
| Q4 2019 | share | Decrease | -13.21% | -42.32K shares | -2.21M | $92.36 | 278.16K |
| Q3 2019 | share | Decrease | -3.01% | -9.96K shares | -238K | $86.47 | 320.49K |
| Q2 2019 | share | Decrease | -11.90% | -44.63K shares | -351K | $84.16 | 330.45K |
| Q1 2019 | share | Decrease | -10.53% | -44.13K shares | -1.60M | $74.67 | 375.09K |
| Q4 2018 | share | Increase | +0.27% | 1.13K shares | -225K | $70.09 | 419.23K |
| Q3 2018 | share | Increase | +0.13% | 542 shares | 3.86M | $70.41 | 418.09K |
| Q2 2018 | share | Increase | +404.59% | 334.8K shares | 21.57M | $61.4 | 417.55K |
| Q1 2018 | share | Increase | +0.65% | 531 shares | 485K | $64.25 | 82.75K |
| Q4 2017 | share | Decrease | -0.69% | -571 shares | 107K | $58.8 | 82.22K |
| Q3 2017 | share | Increase | +0.16% | 129 shares | 364K | $56.86 | 82.79K |
| Q2 2017 | share | Increase | +0.66% | 538 shares | 89K | $52.53 | 82.66K |
| Q1 2017 | share | Decrease | -0.85% | -703 shares | 339K | $51.53 | 82.12K |
| Q4 2016 | share | Decrease | -2.71% | -2.30K shares | -27K | $47.03 | 82.82K |
| Q3 2016 | share | Increase | +37.05% | 23.01K shares | 1.37M | $45.7 | 85.13K |
| Q2 2016 | share | Decrease | -1.97% | -1.25K shares | 138K | $42.44 | 62.12K |
| Q1 2016 | share | Decrease | -65.19% | -118.67K shares | -4.63M | $39.35 | 63.37K |