FIL LTD – U.S. Bancorp Transaction History
FIL LTD portfolio value:
$100.37M
portfolio value
FIL LTD 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 | -55.70% | -3.13M shares | -158.25M | $40.32 | 2.48M |
| Q2 2022 | share | Decrease | -10.92% | -689.02K shares | -76.69M | $46.02 | 5.61M |
| Q1 2022 | share | Decrease | -1.03% | -65.72K shares | -22.74M | $53.15 | 6.30M |
| Q4 2021 | share | Increase | +2.53% | 157.03K shares | -11.51M | $56.15 | 6.37M |
| Q3 2021 | share | Increase | +1.34% | 82.12K shares | 20.03M | $59.44 | 6.21M |
| Q2 2021 | share | Increase | +6.83% | 392.49K shares | 31.89M | $56.54 | 6.13M |
| Q1 2021 | share | Increase | +40.68% | 1.66M shares | 127.45M | $54.49 | 5.74M |
| Q4 2020 | share | Decrease | -2.88% | -121.13K shares | 39.50M | $45.55 | 4.08M |
| Q3 2020 | share | Decrease | -1.51% | -64.60K shares | -6.45M | $34.74 | 4.20M |
| Q2 2020 | share | Decrease | -17.80% | -924.49K shares | -21.73M | $35.26 | 4.26M |
| Q1 2020 | share | Decrease | -34.73% | -2.76M shares | -292.79M | $32.61 | 5.19M |
| Q4 2019 | share | Increase | +10.57% | 760.53K shares | 73.51M | $55.48 | 7.95M |
| Q3 2019 | share | Increase | +2.28% | 160.22K shares | 29.54M | $51.41 | 7.19M |
| Q2 2019 | share | Increase | +1.09% | 75.78K shares | 33.26M | $48.32 | 7.03M |
| Q1 2019 | share | Decrease | -8.96% | -684.65K shares | -13.96M | $44.12 | 6.95M |
| Q4 2018 | share | Increase | +1.32% | 99.81K shares | -49.07M | $41.52 | 7.64M |
| Q3 2018 | share | Increase | +14.19% | 937.63K shares | 67.94M | $47.59 | 7.54M |
| Q2 2018 | share | Increase | +0.61% | 40.24K shares | -1.14M | $44.76 | 6.60M |
| Q1 2018 | share | Decrease | -2.31% | -155.10K shares | -28.53M | $44.92 | 6.56M |
| Q4 2017 | share | Increase | +5.47% | 348.34K shares | 18.60M | $47.38 | 6.72M |
| Q3 2017 | share | Decrease | -8.12% | -563.30K shares | -18.60M | $47.13 | 6.37M |
| Q2 2017 | share | Increase | +6.87% | 445.65K shares | 25.86M | $45.4 | 6.93M |
| Q1 2017 | share | Decrease | -12.88% | -959.15K shares | -48.42M | $44.79 | 6.49M |
| Q4 2016 | share | Decrease | -0.77% | -57.72K shares | 60.69M | $44.44 | 7.44M |
| Q3 2016 | share | Decrease | -0.91% | -68.60K shares | 16.45M | $36.9 | 7.50M |
| Q2 2016 | share | Decrease | -2.11% | -163.10K shares | -8.59M | $34.48 | 7.57M |
| Q1 2016 | share | Increase | +8.45% | 602.78K shares | 9.62M | $34.47 | 7.73M |