DODGE & COX – U.S. Bancorp Transaction History
DODGE & COX portfolio value:
$1.62M
portfolio value
DODGE & COX 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 | -1.94% | -800 shares | -267K | $40.32 | 40.4K |
| Q2 2022 | share | Decrease | -6.79% | -3K shares | -453K | $46.02 | 41.2K |
| Q1 2022 | share | Decrease | -15.33% | -8K shares | -583K | $53.15 | 44.2K |
| Q4 2021 | share | Decrease | -2.70% | -1.45K shares | -257K | $56.15 | 52.2K |
| Q3 2021 | share | Decrease | -0.56% | -300 shares | 115K | $59.44 | 53.65K |
| Q2 2021 | share | Decrease | -20.88% | -14.23K shares | -698K | $56.54 | 53.95K |
| Q1 2021 | share | Decrease | -17.35% | -14.31K shares | -72K | $54.49 | 68.18K |
| Q4 2020 | share | Decrease | -8.64% | -7.8K shares | 607K | $45.55 | 82.5K |
| Q3 2020 | share | Decrease | -0.22% | -200 shares | -95K | $34.74 | 90.3K |
| Q2 2020 | share | Decrease | -0.79% | -721 shares | 189K | $35.26 | 90.5K |
| Q1 2020 | share | Decrease | -3.39% | -3.2K shares | -2.45M | $32.61 | 91.22K |
| Q4 2019 | share | 0.00% | 0 shares | 373K | $55.48 | 94.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 277K | $51.41 | 94.42K | |
| Q2 2019 | share | Decrease | -0.32% | -300 shares | 383K | $48.32 | 94.42K |
| Q1 2019 | share | Decrease | -4.25% | -4.2K shares | 44K | $44.12 | 94.72K |
| Q4 2018 | share | Decrease | -5.99% | -6.3K shares | -1.03M | $41.52 | 98.92K |
| Q3 2018 | share | Increase | +5.09% | 5.1K shares | 549K | $47.59 | 105.22K |
| Q2 2018 | share | Decrease | -5.20% | -5.49K shares | -325K | $44.76 | 100.12K |
| Q1 2018 | share | Decrease | -3.87% | -4.25K shares | -553K | $44.92 | 105.61K |
| Q4 2017 | share | Decrease | -4.02% | -4.6K shares | -248K | $47.38 | 109.86K |
| Q3 2017 | share | Decrease | -3.92% | -4.67K shares | -51K | $47.13 | 114.46K |
| Q2 2017 | share | Decrease | -6.66% | -8.5K shares | -388K | $45.4 | 119.13K |
| Q1 2017 | share | Decrease | -15.38% | -23.2K shares | -1.17M | $44.79 | 127.63K |
| Q4 2016 | share | Decrease | -1.89% | -2.9K shares | 1.15M | $44.44 | 150.83K |
| Q3 2016 | share | Decrease | -1.41% | -2.2K shares | 305K | $36.9 | 153.73K |
| Q2 2016 | share | Decrease | -0.51% | -800 shares | -73K | $34.48 | 155.93K |
| Q1 2016 | share | Decrease | -6.22% | -10.4K shares | -770K | $34.47 | 156.73K |