US BANCORP \DE\ – The Toro Company Transaction History
US BANCORP \DE\ portfolio value:
$74.41M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
+14.10%
quarter
The Toro Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -1.65K shares | 9.07M | $86.48 | 860.53K |
| Q2 2022 | share | Increase | +0.73% | 6.26K shares | -7.82M | $75.79 | 862.18K |
| Q1 2022 | share | Decrease | -0.26% | -2.23K shares | -12.56M | $85.49 | 855.92K |
| Q4 2021 | share | Decrease | -0.12% | -1.01K shares | 2.04M | $99.45 | 858.16K |
| Q3 2021 | share | Increase | +1.95% | 16.39K shares | -8.91M | $97.15 | 859.17K |
| Q2 2021 | share | Decrease | -13.93% | -136.44K shares | -8.39M | $109.59 | 842.77K |
| Q1 2021 | share | Decrease | -0.44% | -4.36K shares | 7.71M | $102.36 | 979.22K |
| Q4 2020 | share | Decrease | -11.91% | -133.03K shares | -457K | $94.12 | 983.58K |
| Q3 2020 | share | Decrease | -9.27% | -114.12K shares | 12.09M | $83.08 | 1.11M |
| Q2 2020 | share | Decrease | -0.37% | -4.59K shares | 1.23M | $65.46 | 1.23M |
| Q1 2020 | share | Increase | +0.38% | 4.61K shares | -17.64M | $63.98 | 1.23M |
| Q4 2019 | share | Decrease | -3.13% | -39.72K shares | 4.92M | $78 | 1.23M |
| Q3 2019 | share | Increase | 0.00% | 18 shares | 8.13M | $71.54 | 1.27M |
| Q2 2019 | share | Decrease | -15.48% | -232.67K shares | -18.48M | $65.09 | 1.27M |
| Q1 2019 | share | Decrease | -8.56% | -140.65K shares | 11.62M | $66.76 | 1.50M |
| Q4 2018 | share | Increase | +1214.48% | 1.51M shares | 84.35M | $54.02 | 1.64M |
| Q3 2018 | share | Increase | +63.08% | 48.37K shares | 2.87M | $57.54 | 125.05K |
| Q2 2018 | share | Decrease | -2.75% | -2.16K shares | -302K | $57.81 | 76.68K |
| Q1 2018 | share | Decrease | -5.02% | -4.16K shares | -491K | $59.53 | 78.84K |
| Q4 2017 | share | Decrease | -0.40% | -330 shares | 241K | $62.18 | 83.01K |
| Q3 2017 | share | Increase | +4.63% | 3.68K shares | -347K | $58.98 | 83.34K |
| Q2 2017 | share | Increase | +6.74% | 5.02K shares | 859K | $65.66 | 79.65K |
| Q1 2017 | share | Decrease | -0.12% | -87 shares | 481K | $59.05 | 74.62K |
| Q4 2016 | share | Decrease | -0.26% | -195 shares | 672K | $52.74 | 74.71K |
| Q3 2016 | share | Decrease | -1.20% | -907 shares | 165K | $44.02 | 74.90K |
| Q2 2016 | share | Decrease | -0.37% | -284 shares | 66K | $41.31 | 75.81K |
| Q1 2016 | share | Decrease | -0.92% | -708 shares | 471K | $40.2 | 76.09K |