US BANCORP \DE\ – U.S. Bancorp Transaction History
US BANCORP \DE\ portfolio value:
$363.80M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.07% | -285.7K shares | -64.57M | $40.32 | 9.02M |
| Q2 2022 | share | Decrease | -1.06% | -99.85K shares | -71.67M | $46.02 | 9.30M |
| Q1 2022 | share | Decrease | -1.79% | -171.04K shares | -38.02M | $53.15 | 9.40M |
| Q4 2021 | share | Decrease | -1.52% | -147.76K shares | -40.10M | $56.15 | 9.57M |
| Q3 2021 | share | Decrease | -2.41% | -240.33K shares | 10.33M | $59.44 | 9.72M |
| Q2 2021 | share | Decrease | -4.13% | -429.78K shares | -7.22M | $56.54 | 9.96M |
| Q1 2021 | share | Decrease | -2.99% | -320.54K shares | 75.73M | $54.49 | 10.39M |
| Q4 2020 | share | Increase | +1.56% | 164.29K shares | 121.00M | $45.55 | 10.71M |
| Q3 2020 | put | Decrease | -100.00% | -15 shares | -2K | $34.74 | 0 |
| Q3 2020 | share | Decrease | -5.44% | -607.40K shares | -32.6M | $34.74 | 10.55M |
| Q2 2020 | share | Decrease | -6.54% | -781.29K shares | -465K | $35.26 | 11.16M |
| Q2 2020 | put | 0.00% | 0 shares | -3K | $35.26 | 15 | |
| Q1 2020 | put | Decrease | -53.13% | -17 shares | 1K | $32.61 | 15 |
| Q1 2020 | share | Decrease | -0.94% | -113.39K shares | -303.37M | $32.61 | 11.94M |
| Q4 2019 | put | Increase | 0.00% | 32 shares | 4K | $55.48 | 32 |
| Q4 2019 | share | Decrease | -6.41% | -826.11K shares | 1.90M | $55.48 | 12.05M |
| Q3 2019 | share | Decrease | -4.39% | -591.72K shares | 6.86M | $51.41 | 12.88M |
| Q2 2019 | share | Decrease | -0.87% | -118.41K shares | 51.02M | $48.32 | 13.47M |
| Q1 2019 | share | Decrease | -2.02% | -279.93K shares | 21.05M | $44.12 | 13.59M |
| Q4 2018 | share | Increase | +0.29% | 39.57K shares | -96.53M | $41.52 | 13.87M |
| Q3 2018 | share | Increase | +4.89% | 644.49K shares | 70.82M | $47.59 | 13.83M |
| Q2 2018 | share | Decrease | -3.46% | -472.80K shares | -30.20M | $44.76 | 13.18M |
| Q1 2018 | share | Increase | +0.86% | 116.41K shares | -35.83M | $44.92 | 13.66M |
| Q4 2017 | share | Decrease | -2.85% | -397.80K shares | -21.45M | $47.38 | 13.54M |
| Q3 2017 | share | Decrease | -1.52% | -215.72K shares | 12.08M | $47.13 | 13.94M |
| Q2 2017 | share | Increase | +1.86% | 259.09K shares | 19.28M | $45.4 | 14.15M |
| Q1 2017 | share | Decrease | -3.18% | -456.26K shares | -21.63M | $44.79 | 13.89M |
| Q4 2016 | share | Decrease | -3.14% | -465.40K shares | 101.76M | $44.44 | 14.35M |
| Q3 2016 | share | Decrease | -3.84% | -592.16K shares | 14.05M | $36.9 | 14.82M |
| Q2 2016 | share | Decrease | -0.61% | -94.60K shares | -7.84M | $34.48 | 15.41M |
| Q1 2016 | share | Increase | +0.34% | 53.11K shares | -29.98M | $34.47 | 15.50M |