YACKTMAN ASSET MANAGEMENT LP – U.S. Bancorp Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$191.44M
portfolio value
YACKTMAN ASSET MANAGEMENT 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 | +0.47% | 22.36K shares | -26.03M | $40.32 | 4.74M |
| Q2 2022 | share | Increase | +0.48% | 22.60K shares | -32.49M | $46.02 | 4.72M |
| Q1 2022 | share | Decrease | -0.87% | -41.38K shares | -16.52M | $53.15 | 4.70M |
| Q4 2021 | share | Increase | +0.95% | 44.75K shares | -12.85M | $56.15 | 4.74M |
| Q3 2021 | share | Decrease | -0.53% | -24.86K shares | 10.19M | $59.44 | 4.69M |
| Q2 2021 | share | Decrease | -0.25% | -11.95K shares | 7.18M | $56.54 | 4.72M |
| Q1 2021 | share | Increase | +1.42% | 66.35K shares | 44.39M | $54.49 | 4.73M |
| Q4 2020 | share | Decrease | -0.26% | -12.11K shares | 49.72M | $45.55 | 4.67M |
| Q3 2020 | share | Increase | +4.79% | 213.82K shares | 3.33M | $34.74 | 4.68M |
| Q2 2020 | share | Decrease | -0.96% | -43.42K shares | 9.09M | $35.26 | 4.46M |
| Q1 2020 | share | Increase | +0.01% | 383 shares | -112.05M | $32.61 | 4.51M |
| Q4 2019 | share | Decrease | -4.81% | -227.91K shares | 5.20M | $55.48 | 4.51M |
| Q3 2019 | share | Decrease | -0.18% | -8.66K shares | 13.48M | $51.41 | 4.73M |
| Q2 2019 | share | Increase | +0.34% | 15.89K shares | 20.75M | $48.32 | 4.74M |
| Q1 2019 | share | Increase | +0.23% | 10.80K shares | 12.27M | $44.12 | 4.73M |
| Q4 2018 | share | Increase | +4.97% | 223.60K shares | -21.76M | $41.52 | 4.72M |
| Q3 2018 | share | Decrease | -0.17% | -7.68K shares | 12.16M | $47.59 | 4.49M |
| Q2 2018 | share | Decrease | -0.91% | -41.32K shares | -4.25M | $44.76 | 4.50M |
| Q1 2018 | share | Decrease | -2.77% | -129.43K shares | -20.93M | $44.92 | 4.54M |
| Q4 2017 | share | Decrease | -5.19% | -256.02K shares | -13.76M | $47.38 | 4.67M |
| Q3 2017 | share | Decrease | -0.46% | -22.56K shares | 7.06M | $47.13 | 4.93M |
| Q2 2017 | share | Decrease | -0.52% | -25.83K shares | 750K | $45.4 | 4.95M |
| Q1 2017 | share | Decrease | -5.13% | -269.33K shares | -13.18M | $44.79 | 4.98M |
| Q4 2016 | share | Decrease | -24.50% | -1.70M shares | -28.56M | $44.44 | 5.25M |
| Q3 2016 | share | Decrease | -0.92% | -64.54K shares | 15.2M | $36.9 | 6.95M |
| Q2 2016 | share | Decrease | -0.07% | -5.19K shares | -2.03M | $34.48 | 7.01M |
| Q1 2016 | share | Decrease | -0.61% | -43.23K shares | -16.45M | $34.47 | 7.02M |