STATE STREET CORP – U.S. Bancorp Transaction History
STATE STREET CORP portfolio value:
$2.40B
portfolio value
STATE STREET CORP 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 | Increase | +0.36% | 210.05K shares | -324.74M | $40.32 | 58.89M |
| Q2 2022 | share | Decrease | -7.29% | -4.61M shares | -665.59M | $46.02 | 58.68M |
| Q1 2022 | share | Increase | +0.30% | 190.72K shares | -180.51M | $53.15 | 63.30M |
| Q4 2021 | share | Increase | +3.01% | 1.84M shares | -96.20M | $56.15 | 63.11M |
| Q3 2021 | share | Decrease | -0.75% | -462.33K shares | 127.38M | $59.44 | 61.26M |
| Q2 2021 | share | Increase | +1.12% | 680.98K shares | 140.49M | $56.54 | 61.73M |
| Q1 2021 | share | Increase | +4.75% | 2.76M shares | 662.31M | $54.49 | 61.04M |
| Q4 2020 | share | Increase | +0.35% | 200.76K shares | 633.18M | $45.55 | 58.28M |
| Q4 2016 | share | Increase | +10.54% | 7.11M shares | 937.86M | $44.44 | 74.60M |
| Q3 2016 | share | Increase | +1.72% | 1.13M shares | 218.71M | $36.9 | 67.49M |
| Q2 2016 | share | Decrease | -3.13% | -2.14M shares | -104.35M | $34.48 | 66.35M |
| Q1 2016 | share | Decrease | -0.99% | -683.43K shares | -171.64M | $34.47 | 68.50M |