DIMENSIONAL FUND ADVISORS LP – U.S. Bancorp Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$257.47M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +2.80% | 173.80K shares | -28.33M | $40.32 | 6.38M |
| Q2 2022 | share | Increase | +1.57% | 96.25K shares | -39.28M | $46.02 | 6.21M |
| Q1 2022 | share | Increase | +3.11% | 184.60K shares | -8.00M | $53.15 | 6.11M |
| Q4 2021 | share | Increase | +11.14% | 594.48K shares | 15.90M | $56.15 | 5.93M |
| Q3 2021 | share | Increase | +0.19% | 10.11K shares | 13.81M | $59.44 | 5.33M |
| Q2 2021 | share | Decrease | -4.07% | -225.88K shares | -3.71M | $56.54 | 5.32M |
| Q1 2021 | share | Decrease | -1.47% | -82.83K shares | 44.61M | $54.49 | 5.55M |
| Q4 2020 | share | Increase | +1.19% | 66.31K shares | 62.92M | $45.55 | 5.63M |
| Q3 2020 | share | Decrease | -0.59% | -33.07K shares | -6.64M | $34.74 | 5.56M |
| Q2 2020 | share | Increase | +12.83% | 636.99K shares | 35.12M | $35.26 | 5.60M |
| Q1 2020 | share | Increase | +5.56% | 261.68K shares | -107.73M | $32.61 | 4.96M |
| Q4 2019 | share | Decrease | -2.40% | -115.55K shares | 12.17M | $55.48 | 4.70M |
| Q3 2019 | share | Decrease | -2.31% | -114.13K shares | 8.2M | $51.41 | 4.81M |
| Q2 2019 | share | Increase | +0.03% | 1.43K shares | 20.82M | $48.32 | 4.93M |
| Q1 2019 | share | Increase | +1.73% | 83.64K shares | 16.10M | $44.12 | 4.93M |
| Q4 2018 | share | Decrease | -2.33% | -115.84K shares | -40.58M | $41.52 | 4.84M |
| Q3 2018 | share | Decrease | -0.32% | -15.99K shares | 13.05M | $47.59 | 4.96M |
| Q2 2018 | share | Decrease | -0.34% | -16.97K shares | -3.25M | $44.76 | 4.97M |
| Q1 2018 | share | Increase | +1.16% | 57.44K shares | -12.32M | $44.92 | 4.99M |
| Q4 2017 | share | Increase | +0.01% | 514 shares | -1K | $47.38 | 4.93M |
| Q3 2017 | share | Increase | +0.35% | 17.30K shares | 9.14M | $47.13 | 4.93M |
| Q2 2017 | share | Increase | +0.17% | 8.55K shares | 2.49M | $45.4 | 4.92M |
| Q1 2017 | share | Decrease | -0.70% | -34.82K shares | -1.13M | $44.79 | 4.91M |
| Q4 2016 | share | Increase | +1.33% | 64.91K shares | 44.74M | $44.44 | 4.94M |
| Q3 2016 | share | Increase | +10.65% | 469.96K shares | 31.45M | $36.9 | 4.88M |
| Q2 2016 | share | Increase | +1.87% | 81.14K shares | 2.12M | $34.48 | 4.41M |
| Q1 2016 | share | Increase | +2.39% | 101.11K shares | -4.69M | $34.47 | 4.33M |