STATE OF WISCONSIN INVESTMENT BOARD – U.S. Bancorp Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$34.48M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -15.43% | -156.06K shares | -12.05M | $40.32 | 855.21K |
| Q2 2022 | share | Decrease | -4.27% | -45.11K shares | -9.60M | $46.02 | 1.01M |
| Q1 2022 | share | Decrease | -28.22% | -415.40K shares | -26.52M | $53.15 | 1.05M |
| Q4 2021 | share | Decrease | -1.53% | -22.81K shares | -6.16M | $56.15 | 1.47M |
| Q3 2021 | share | Increase | +1.58% | 23.2K shares | 5.01M | $59.44 | 1.49M |
| Q2 2021 | share | Decrease | -1.07% | -15.85K shares | 1.56M | $56.54 | 1.47M |
| Q1 2021 | share | Increase | +14.38% | 186.96K shares | 21.67M | $54.49 | 1.48M |
| Q4 2020 | share | Decrease | -12.54% | -186.46K shares | 7.28M | $45.55 | 1.30M |
| Q3 2020 | share | Increase | +0.10% | 1.41K shares | -1.39M | $34.74 | 1.48M |
| Q2 2020 | share | Increase | +68.38% | 603.21K shares | 24.30M | $35.26 | 1.48M |
| Q1 2020 | share | Decrease | -23.53% | -271.42K shares | -38.00M | $32.61 | 882.13K |
| Q4 2019 | share | Decrease | -7.91% | -99.10K shares | -928K | $55.48 | 1.15M |
| Q3 2019 | share | Decrease | -8.63% | -118.38K shares | -2.52M | $51.41 | 1.25M |
| Q2 2019 | share | Decrease | -5.18% | -74.96K shares | 2.16M | $48.32 | 1.37M |
| Q1 2019 | share | Decrease | -10.64% | -172.24K shares | -4.27M | $44.12 | 1.44M |
| Q4 2018 | share | Decrease | -21.54% | -444.20K shares | -34.96M | $41.52 | 1.61M |
| Q3 2018 | share | Decrease | -4.19% | -90.11K shares | 1.24M | $47.59 | 2.06M |
| Q2 2018 | share | Decrease | -10.60% | -255.29K shares | -13.92M | $44.76 | 2.15M |
| Q1 2018 | share | Decrease | -4.48% | -112.81K shares | -13.46M | $44.92 | 2.40M |
| Q4 2017 | share | Increase | +9.12% | 210.72K shares | 11.26M | $47.38 | 2.52M |
| Q3 2017 | share | Increase | +38.32% | 639.90K shares | 37.08M | $47.13 | 2.30M |
| Q2 2017 | share | Increase | +25.21% | 336.26K shares | 18.01M | $45.4 | 1.67M |
| Q1 2017 | share | Increase | +3.01% | 38.91K shares | 2.17M | $44.79 | 1.33M |
| Q4 2016 | share | Increase | +16.90% | 187.23K shares | 19.01M | $44.44 | 1.29M |
| Q3 2016 | share | Decrease | -3.76% | -43.33K shares | 1.08M | $36.9 | 1.10M |
| Q2 2016 | share | Decrease | -8.84% | -111.65K shares | -4.83M | $34.48 | 1.15M |
| Q1 2016 | share | Decrease | -0.67% | -8.52K shares | -2.99M | $34.47 | 1.26M |