US BANCORP \DE\ – 3M Company Transaction History
US BANCORP \DE\ portfolio value:
$363.41M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.71% | -162.58K shares | -83.23M | $110.5 | 3.28M |
| Q2 2022 | share | Decrease | -11.23% | -436.83K shares | -132.23M | $129.41 | 3.45M |
| Q1 2022 | share | Decrease | -5.07% | -207.81K shares | -148.70M | $148.88 | 3.88M |
| Q4 2021 | share | Decrease | -0.63% | -25.87K shares | 4.51M | $177.64 | 4.09M |
| Q3 2021 | share | Decrease | -0.97% | -40.20K shares | -103.65M | $173.98 | 4.12M |
| Q2 2021 | share | Increase | +0.24% | 9.98K shares | 26.68M | $195.51 | 4.16M |
| Q1 2021 | put | Decrease | -100.00% | -4 shares | -1K | $188.27 | 0 |
| Q1 2021 | share | Decrease | -4.32% | -187.40K shares | 41.52M | $188.27 | 4.15M |
| Q4 2020 | share | Decrease | -3.21% | -144.02K shares | 40.33M | $169.38 | 4.33M |
| Q4 2020 | put | Decrease | -96.72% | -118 shares | -31K | $169.38 | 4 |
| Q3 2020 | put | Increase | +5.17% | 6 shares | -66K | $153.9 | 122 |
| Q3 2020 | share | Decrease | -0.66% | -30.00K shares | 14.10M | $153.9 | 4.48M |
| Q2 2020 | share | Decrease | -0.11% | -4.93K shares | 87.25M | $148.52 | 4.51M |
| Q2 2020 | put | Increase | +16.00% | 16 shares | -62K | $148.52 | 116 |
| Q1 2020 | put | Decrease | -6.54% | -7 shares | 131K | $128.68 | 100 |
| Q1 2020 | share | Decrease | -1.61% | -73.74K shares | -193.34M | $128.68 | 4.51M |
| Q4 2019 | share | Decrease | -0.86% | -39.99K shares | 48.62M | $164.78 | 4.59M |
| Q4 2019 | put | Increase | 0.00% | 107 shares | 29K | $164.78 | 107 |
| Q3 2019 | share | Decrease | -0.51% | -23.55K shares | -45.49M | $152.23 | 4.63M |
| Q2 2019 | share | Decrease | -0.23% | -10.68K shares | -162.56M | $159.05 | 4.65M |
| Q1 2019 | share | Decrease | -3.96% | -192.39K shares | 43.79M | $189.01 | 4.66M |
| Q4 2018 | share | Increase | +2.27% | 107.83K shares | -75.27M | $172.11 | 4.85M |
| Q3 2018 | share | Increase | +0.08% | 3.71K shares | 67.19M | $189.04 | 4.75M |
| Q2 2018 | share | Decrease | -1.71% | -82.47K shares | -126.34M | $175.31 | 4.74M |
| Q1 2018 | share | Decrease | -1.65% | -80.98K shares | -95.61M | $194.31 | 4.82M |
| Q4 2017 | share | Decrease | -4.21% | -215.70K shares | 79.80M | $207.14 | 4.91M |
| Q3 2017 | share | Decrease | -1.24% | -64.48K shares | -4.65M | $183.79 | 5.12M |
| Q2 2017 | share | Decrease | -1.69% | -89.32K shares | 70.42M | $181.25 | 5.19M |
| Q1 2017 | share | Decrease | -0.50% | -26.61K shares | 62.62M | $165.57 | 5.28M |
| Q4 2016 | share | Decrease | -2.12% | -114.69K shares | -7.79M | $153.54 | 5.30M |
| Q3 2016 | share | Decrease | -1.03% | -56.39K shares | -3.85M | $150.55 | 5.42M |
| Q2 2016 | share | Decrease | -1.12% | -62.27K shares | 36.13M | $148.69 | 5.47M |
| Q1 2016 | share | Decrease | -0.64% | -35.53K shares | 83.23M | $140.54 | 5.54M |