PRIMECAP MANAGEMENT CO/CA/ – U.S. Bancorp Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$143.85M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -13.91% | -576.4K shares | -46.86M | $40.32 | 3.56M |
| Q2 2022 | share | Decrease | -11.07% | -515.8K shares | -56.96M | $46.02 | 4.14M |
| Q1 2022 | share | Increase | +0.48% | 22.1K shares | -12.83M | $53.15 | 4.65M |
| Q4 2021 | share | Decrease | -2.50% | -119.1K shares | -22.24M | $56.15 | 4.63M |
| Q3 2021 | share | Decrease | -2.71% | -132.65K shares | 4.19M | $59.44 | 4.75M |
| Q2 2021 | share | Decrease | -1.46% | -72.3K shares | 4.11M | $56.54 | 4.88M |
| Q1 2021 | share | Decrease | -2.04% | -103.2K shares | 38.45M | $54.49 | 4.96M |
| Q4 2020 | share | Decrease | -2.22% | -114.95K shares | 50.27M | $45.55 | 5.06M |
| Q3 2020 | share | Decrease | -0.21% | -10.95K shares | -5.42M | $34.74 | 5.18M |
| Q2 2020 | share | Decrease | -3.00% | -160.52K shares | 6.77M | $35.26 | 5.19M |
| Q1 2020 | share | Increase | +0.31% | 16.6K shares | -131.94M | $32.61 | 5.35M |
| Q4 2019 | share | Increase | +0.11% | 5.8K shares | 21.39M | $55.48 | 5.33M |
| Q3 2019 | share | Decrease | -0.02% | -1.1K shares | 15.61M | $51.41 | 5.32M |
| Q2 2019 | share | Increase | +4.02% | 206K shares | 32.36M | $48.32 | 5.33M |
| Q1 2019 | share | Decrease | -0.03% | -1.3K shares | 12.7M | $44.12 | 5.12M |
| Q4 2018 | share | Decrease | -0.29% | -14.9K shares | -37.22M | $41.52 | 5.12M |
| Q3 2018 | share | Decrease | -0.64% | -33.27K shares | 12.67M | $47.59 | 5.14M |
| Q2 2018 | share | Increase | +0.51% | 26.07K shares | -1.16M | $44.76 | 5.17M |
| Q1 2018 | share | Increase | +0.72% | 37.02K shares | -13.87M | $44.92 | 5.14M |
| Q4 2017 | share | Increase | +0.68% | 34.55K shares | 1.8M | $47.38 | 5.11M |
| Q3 2017 | share | Decrease | -1.33% | -68.4K shares | 4.92M | $47.13 | 5.07M |
| Q2 2017 | share | Increase | +1.68% | 84.85K shares | 6.53M | $45.4 | 5.14M |
| Q1 2017 | share | Decrease | -0.65% | -32.85K shares | -1.03M | $44.79 | 5.05M |
| Q4 2016 | share | Increase | +0.67% | 33.65K shares | 44.62M | $44.44 | 5.09M |
| Q3 2016 | share | Increase | +1.52% | 75.65K shares | 16.00M | $36.9 | 5.05M |
| Q2 2016 | share | Increase | +3.40% | 163.77K shares | 5.35M | $34.48 | 4.98M |
| Q1 2016 | share | Increase | +23.89% | 929.32K shares | 29.63M | $34.47 | 4.81M |