STRS OHIO – U.S. Bancorp Transaction History
STRS OHIO portfolio value:
$25.89M
portfolio value
STRS OHIO 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 | -3.55% | -23.65K shares | -4.74M | $40.32 | 642.22K |
| Q2 2022 | share | Decrease | -2.94% | -20.17K shares | -5.82M | $46.02 | 665.88K |
| Q1 2022 | share | Decrease | -1.97% | -13.77K shares | -2.84M | $53.15 | 686.06K |
| Q4 2021 | share | Decrease | -0.87% | -6.11K shares | -2.65M | $56.15 | 699.83K |
| Q3 2021 | share | Decrease | -6.52% | -49.24K shares | -1.06M | $59.44 | 705.95K |
| Q2 2021 | share | Increase | +1.74% | 12.92K shares | 1.96M | $56.54 | 755.19K |
| Q1 2021 | share | Decrease | -3.33% | -25.56K shares | 5.28M | $54.49 | 742.27K |
| Q4 2020 | share | Decrease | -4.03% | -32.24K shares | 7.09M | $45.55 | 767.84K |
| Q3 2020 | share | Decrease | -6.11% | -52.09K shares | -2.69M | $34.74 | 800.08K |
| Q2 2020 | share | Increase | +2.48% | 20.60K shares | 2.73M | $35.26 | 852.18K |
| Q1 2020 | share | Decrease | -2.07% | -17.58K shares | -21.7M | $32.61 | 831.58K |
| Q4 2019 | share | Decrease | -7.59% | -69.76K shares | -506K | $55.48 | 849.16K |
| Q3 2019 | share | Decrease | -1.79% | -16.76K shares | 1.82M | $51.41 | 918.93K |
| Q2 2019 | share | Increase | +4.02% | 36.18K shares | 5.68M | $48.32 | 935.69K |
| Q1 2019 | share | Decrease | -0.57% | -5.15K shares | 2.00M | $44.12 | 899.50K |
| Q4 2018 | share | Decrease | -0.40% | -3.67K shares | -6.62M | $41.52 | 904.66K |
| Q3 2018 | share | Decrease | -6.92% | -67.52K shares | -843K | $47.59 | 908.34K |
| Q2 2018 | share | Increase | +0.91% | 8.84K shares | -22K | $44.76 | 975.86K |
| Q1 2018 | share | Increase | +3.50% | 32.68K shares | -1.22M | $44.92 | 967.02K |
| Q4 2017 | share | Decrease | -4.41% | -43.08K shares | -2.31M | $47.38 | 934.34K |
| Q3 2017 | share | Decrease | -0.02% | -218 shares | 1.62M | $47.13 | 977.42K |
| Q2 2017 | share | Decrease | -5.34% | -55.16K shares | -2.43M | $45.4 | 977.63K |
| Q1 2017 | share | Decrease | -2.30% | -24.29K shares | -1.11M | $44.79 | 1.03M |
| Q4 2016 | share | Decrease | -0.68% | -7.19K shares | 8.65M | $44.44 | 1.05M |
| Q3 2016 | share | Decrease | -7.37% | -84.73K shares | -693K | $36.9 | 1.06M |
| Q2 2016 | share | Decrease | -2.22% | -26.13K shares | -1.36M | $34.48 | 1.14M |
| Q1 2016 | share | Increase | +0.11% | 1.29K shares | -2.38M | $34.47 | 1.17M |