US BANCORP \DE\ – Xcel Energy Inc. Transaction History
US BANCORP \DE\ portfolio value:
$27.30M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.96% | -22.25K shares | -4.45M | $64 | 426.62K |
| Q2 2022 | share | Increase | +0.20% | 878 shares | -569K | $70.76 | 448.88K |
| Q1 2022 | share | Decrease | -3.74% | -17.4K shares | 823K | $72.17 | 448.00K |
| Q4 2021 | share | Decrease | -1.85% | -8.75K shares | 1.87M | $68.23 | 465.40K |
| Q3 2021 | share | Decrease | -1.88% | -9.07K shares | -2.20M | $62.5 | 474.15K |
| Q2 2021 | share | Decrease | -0.25% | -1.23K shares | -386K | $65.43 | 483.23K |
| Q1 2021 | share | Decrease | -0.66% | -3.21K shares | -292K | $65.62 | 484.47K |
| Q4 2020 | share | Decrease | -2.74% | -13.75K shares | -2.09M | $65.29 | 487.68K |
| Q3 2020 | share | Decrease | -0.40% | -2.01K shares | 3.13M | $67.14 | 501.44K |
| Q2 2020 | share | Decrease | -1.73% | -8.87K shares | 572K | $60.43 | 503.45K |
| Q1 2020 | share | Decrease | -7.22% | -39.89K shares | -4.16M | $57.92 | 512.33K |
| Q4 2019 | share | Decrease | -0.68% | -3.76K shares | -1.01M | $60.55 | 552.22K |
| Q3 2019 | share | Decrease | -1.40% | -7.87K shares | 2.53M | $61.49 | 555.98K |
| Q2 2019 | share | Increase | +2.06% | 11.4K shares | 2.49M | $56.02 | 563.86K |
| Q1 2019 | share | Increase | +1.81% | 9.83K shares | 4.31M | $52.57 | 552.46K |
| Q4 2018 | share | Decrease | -4.29% | -24.35K shares | -32K | $45.75 | 542.63K |
| Q3 2018 | share | Increase | +0.90% | 5.05K shares | 1.1M | $43.5 | 566.98K |
| Q2 2018 | share | Decrease | -4.75% | -28.05K shares | -1.16M | $41.77 | 561.92K |
| Q1 2018 | share | Decrease | -3.77% | -23.10K shares | -2.66M | $41.22 | 589.98K |
| Q4 2017 | share | Decrease | -1.71% | -10.63K shares | -18K | $43.22 | 613.08K |
| Q3 2017 | share | Decrease | -2.32% | -14.79K shares | 219K | $42.2 | 623.72K |
| Q2 2017 | share | Increase | +15.77% | 86.96K shares | 4.77M | $40.61 | 638.51K |
| Q1 2017 | share | Increase | +15.65% | 74.64K shares | 5.10M | $39.05 | 551.55K |
| Q4 2016 | share | Decrease | -2.59% | -12.68K shares | -733K | $35.46 | 476.90K |
| Q3 2016 | share | Decrease | -3.05% | -15.41K shares | -2.47M | $35.55 | 489.59K |
| Q2 2016 | share | Decrease | -8.03% | -44.09K shares | -350K | $38.37 | 505.00K |
| Q1 2016 | share | Decrease | -2.41% | -13.58K shares | 2.75M | $35.55 | 549.10K |