US BANCORP \DE\ – S&P Global Inc. Transaction History
US BANCORP \DE\ portfolio value:
$82.21M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -1.60K shares | -9.07M | $305.35 | 269.23K |
| Q2 2022 | share | Increase | +1.21% | 3.24K shares | -18.47M | $337.06 | 270.84K |
| Q1 2022 | share | Increase | +11.66% | 27.95K shares | -3.33M | $410.18 | 267.59K |
| Q4 2021 | share | Increase | +0.22% | 524 shares | 11.49M | $470.48 | 239.64K |
| Q3 2021 | share | Decrease | -0.34% | -809 shares | 3.12M | $424.19 | 239.12K |
| Q2 2021 | share | Decrease | -0.90% | -2.17K shares | 13.04M | $409.05 | 239.93K |
| Q1 2021 | share | Increase | +1.81% | 4.31K shares | 7.26M | $350.95 | 242.11K |
| Q4 2020 | share | Increase | +0.53% | 1.25K shares | -7.12M | $326.17 | 237.80K |
| Q3 2020 | share | Decrease | -2.77% | -6.72K shares | 5.14M | $357.08 | 236.55K |
| Q2 2020 | share | Decrease | -1.73% | -4.28K shares | 19.49M | $325.65 | 243.27K |
| Q1 2020 | share | Decrease | -4.86% | -12.63K shares | -10.38M | $241.69 | 247.56K |
| Q4 2019 | share | Decrease | -3.78% | -10.22K shares | 4.79M | $268.66 | 260.19K |
| Q3 2019 | share | Decrease | -4.34% | -12.26K shares | 1.85M | $240.53 | 270.42K |
| Q2 2019 | share | Decrease | -8.61% | -26.61K shares | -731K | $223.16 | 282.68K |
| Q1 2019 | share | Increase | +1.45% | 4.43K shares | 13.31M | $205.72 | 309.29K |
| Q4 2018 | share | Decrease | -0.95% | -2.92K shares | -8.33M | $165.57 | 304.86K |
| Q3 2018 | share | Increase | +1.74% | 5.26K shares | -1.54M | $189.84 | 307.78K |
| Q2 2018 | share | Decrease | -1.77% | -5.44K shares | 2.84M | $197.61 | 302.52K |
| Q1 2018 | share | Increase | +0.85% | 2.59K shares | 7.11M | $184.71 | 307.96K |
| Q4 2017 | share | Increase | +2.13% | 6.38K shares | 4.99M | $163.35 | 305.37K |
| Q3 2017 | share | Increase | +3.98% | 11.43K shares | 4.75M | $150.35 | 298.99K |
| Q2 2017 | share | Increase | +6.15% | 16.65K shares | 6.56M | $140.04 | 287.56K |
| Q1 2017 | share | Increase | +22.93% | 50.54K shares | 11.71M | $125.05 | 270.91K |
| Q4 2016 | share | Increase | +0.84% | 1.84K shares | -3.95M | $102.54 | 220.37K |
| Q3 2016 | share | Increase | +8.46% | 17.04K shares | 6.04M | $120.31 | 218.53K |
| Q2 2016 | share | Increase | 0.00% | 201.49K shares | 21.61M | $101.66 | 201.49K |