ZACKS INVESTMENT MANAGEMENT – U.S. Bancorp Transaction History
ZACKS INVESTMENT MANAGEMENT portfolio value:
$53.91M
portfolio value
ZACKS INVESTMENT MANAGEMENT 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 | +2.60% | 33.89K shares | -6.06M | $40.32 | 1.33M |
| Q2 2022 | share | Increase | +6.27% | 76.84K shares | -5.20M | $46.02 | 1.30M |
| Q1 2022 | share | Increase | +5.25% | 61.13K shares | -270K | $53.15 | 1.22M |
| Q4 2021 | share | Increase | +0.40% | 4.69K shares | -3.53M | $56.15 | 1.16M |
| Q3 2021 | share | Increase | +2.28% | 25.87K shares | 4.34M | $59.44 | 1.16M |
| Q2 2021 | share | Increase | +5.10% | 55.10K shares | 4.93M | $56.54 | 1.13M |
| Q1 2021 | share | Decrease | -6.23% | -71.77K shares | 6.07M | $54.49 | 1.07M |
| Q4 2020 | share | Decrease | -6.86% | -84.75K shares | 9.32M | $45.55 | 1.15M |
| Q3 2020 | share | Increase | +3.24% | 38.81K shares | 230K | $34.74 | 1.23M |
| Q2 2020 | share | Decrease | -4.55% | -57.04K shares | 873K | $35.26 | 1.19M |
| Q1 2020 | share | Decrease | -0.37% | -4.66K shares | -31.43M | $32.61 | 1.25M |
| Q4 2019 | share | Increase | +1.16% | 14.42K shares | 5.77M | $55.48 | 1.25M |
| Q3 2019 | share | Increase | +2.53% | 30.65K shares | 5.26M | $51.41 | 1.24M |
| Q2 2019 | share | Increase | +1.20% | 14.35K shares | 5.80M | $48.32 | 1.21M |
| Q1 2019 | share | Increase | +2.99% | 34.88K shares | 4.58M | $44.12 | 1.19M |
| Q4 2018 | share | Decrease | -3.76% | -45.51K shares | -10.68M | $41.52 | 1.16M |
| Q3 2018 | share | Increase | 0.00% | 29 shares | 3.37M | $47.59 | 1.21M |
| Q2 2018 | share | Increase | +0.85% | 10.18K shares | -66K | $44.76 | 1.21M |
| Q1 2018 | share | Increase | +56.74% | 434.35K shares | 19.57M | $44.92 | 1.19M |
| Q4 2017 | share | Increase | +1.58% | 11.91K shares | 631K | $47.38 | 765.58K |
| Q3 2017 | share | Increase | +1.45% | 10.73K shares | 1.81M | $47.13 | 753.66K |
| Q2 2017 | share | Increase | +2.26% | 16.45K shares | 1.15M | $45.4 | 742.93K |
| Q1 2017 | share | Increase | +13.73% | 87.72K shares | 4.60M | $44.79 | 726.48K |
| Q4 2016 | share | Decrease | -2.13% | -13.88K shares | 4.82M | $44.44 | 638.75K |
| Q3 2016 | share | Increase | +8.55% | 51.37K shares | 3.74M | $36.9 | 652.64K |
| Q2 2016 | share | Increase | +3.42% | 19.89K shares | 651K | $34.48 | 601.26K |
| Q1 2016 | share | Increase | +3.61% | 20.24K shares | -345K | $34.47 | 581.36K |