FMR LLC – U.S. Bancorp Transaction History
FMR LLC portfolio value:
$904.64M
portfolio value
FMR LLC 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 | -3.39% | -786.87K shares | -164.09M | $40.32 | 22.43M |
| Q2 2022 | share | Increase | +31.99% | 5.62M shares | 133.55M | $46.02 | 23.22M |
| Q1 2022 | share | Increase | +66.37% | 7.01M shares | 341.12M | $53.15 | 17.59M |
| Q4 2021 | share | Decrease | -1.25% | -133.33K shares | -42.50M | $56.15 | 10.57M |
| Q3 2021 | share | Decrease | -0.32% | -34.24K shares | 24.50M | $59.44 | 10.70M |
| Q2 2021 | share | Increase | +1.03% | 109.47K shares | 23.88M | $56.54 | 10.74M |
| Q1 2021 | share | Increase | +0.90% | 95.06K shares | 97.15M | $54.49 | 10.63M |
| Q4 2020 | share | Increase | +0.07% | 7.36K shares | 113.45M | $45.55 | 10.53M |
| Q3 2020 | share | Decrease | -21.94% | -2.96M shares | -119.21M | $34.74 | 10.53M |
| Q2 2020 | share | Increase | +21.56% | 2.39M shares | 114.41M | $35.26 | 13.49M |
| Q1 2020 | share | Decrease | -42.41% | -8.17M shares | -760.39M | $32.61 | 11.09M |
| Q4 2019 | share | Decrease | -0.65% | -125.13K shares | 69.20M | $55.48 | 19.27M |
| Q3 2019 | share | Decrease | -0.09% | -16.86K shares | 56.15M | $51.41 | 19.39M |
| Q2 2019 | share | Decrease | -6.30% | -1.30M shares | 18.86M | $48.32 | 19.41M |
| Q1 2019 | share | Decrease | -24.83% | -6.84M shares | -261.12M | $44.12 | 20.72M |
| Q4 2018 | share | Increase | +12.87% | 3.14M shares | -29.96M | $41.52 | 27.56M |
| Q3 2018 | share | Decrease | -17.39% | -5.14M shares | -189.01M | $47.59 | 24.41M |
| Q2 2018 | share | Decrease | -38.03% | -18.14M shares | -930.27M | $44.76 | 29.56M |
| Q1 2018 | share | Decrease | -12.17% | -6.60M shares | -501.01M | $44.92 | 47.70M |
| Q4 2017 | share | Decrease | -7.81% | -4.59M shares | -246.96M | $47.38 | 54.30M |
| Q3 2017 | share | Decrease | -2.19% | -1.31M shares | 30.00M | $47.13 | 58.90M |
| Q2 2017 | share | Decrease | -8.19% | -5.37M shares | -251.49M | $45.4 | 60.22M |
| Q1 2017 | share | Decrease | -7.68% | -5.45M shares | -271.78M | $44.79 | 65.59M |
| Q4 2016 | share | Increase | +4.16% | 2.84M shares | 724.40M | $44.44 | 71.05M |
| Q3 2016 | share | Decrease | -8.16% | -6.06M shares | -69.85M | $36.9 | 68.21M |
| Q2 2016 | share | Decrease | -2.72% | -2.08M shares | -103.75M | $34.48 | 74.27M |
| Q1 2016 | share | Decrease | -14.19% | -12.62M shares | -697.59M | $34.47 | 76.35M |