RHUMBLINE ADVISERS – U.S. Bancorp Transaction History
RHUMBLINE ADVISERS portfolio value:
$101.08M
portfolio value
RHUMBLINE ADVISERS 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 | +3.08% | 74.86K shares | -10.84M | $40.32 | 2.50M |
| Q2 2022 | share | Increase | +4.56% | 106.05K shares | -11.70M | $46.02 | 2.43M |
| Q1 2022 | share | Decrease | -3.57% | -86.1K shares | -11.86M | $53.15 | 2.32M |
| Q4 2021 | share | Decrease | -0.30% | -7.16K shares | -8.31M | $56.15 | 2.41M |
| Q3 2021 | share | Decrease | -4.31% | -108.89K shares | -228K | $59.44 | 2.41M |
| Q2 2021 | share | Decrease | -5.74% | -154.10K shares | -4.32M | $56.54 | 2.52M |
| Q1 2021 | share | Decrease | -5.91% | -168.57K shares | 15.53M | $54.49 | 2.68M |
| Q4 2020 | share | Decrease | -1.66% | -48.11K shares | 28.89M | $45.55 | 2.85M |
| Q3 2020 | share | Decrease | -0.90% | -26.45K shares | -3.78M | $34.74 | 2.89M |
| Q2 2020 | share | Increase | +3.85% | 108.53K shares | 10.67M | $35.26 | 2.92M |
| Q1 2020 | share | Increase | +0.97% | 27.10K shares | -68.36M | $32.61 | 2.81M |
| Q4 2019 | share | Increase | +0.12% | 3.47K shares | 11.21M | $55.48 | 2.78M |
| Q3 2019 | share | Increase | +1.53% | 41.98K shares | 10.39M | $51.41 | 2.78M |
| Q2 2019 | share | Decrease | -1.97% | -55.18K shares | 8.89M | $48.32 | 2.74M |
| Q1 2019 | share | Decrease | -2.33% | -66.82K shares | 3.91M | $44.12 | 2.79M |
| Q4 2018 | share | Increase | +0.06% | 1.70K shares | -20.29M | $41.52 | 2.86M |
| Q3 2018 | share | Decrease | -1.57% | -45.59K shares | 5.71M | $47.59 | 2.86M |
| Q2 2018 | share | Decrease | -1.04% | -30.59K shares | -2.94M | $44.76 | 2.91M |
| Q1 2018 | share | Increase | +2.50% | 71.66K shares | -5.21M | $44.92 | 2.94M |
| Q4 2017 | share | Increase | +2.04% | 57.29K shares | 3.04M | $47.38 | 2.86M |
| Q3 2017 | share | Decrease | -2.61% | -75.36K shares | 784K | $47.13 | 2.81M |
| Q2 2017 | share | Decrease | -0.92% | -26.93K shares | -175K | $45.4 | 2.88M |
| Q1 2017 | share | Increase | +2.63% | 74.64K shares | 4.21M | $44.79 | 2.91M |
| Q4 2016 | share | Increase | +3.43% | 94.24K shares | 28.12M | $44.44 | 2.83M |
| Q3 2016 | share | Increase | +3.88% | 102.53K shares | 11.16M | $36.9 | 2.74M |
| Q2 2016 | share | Increase | +4.93% | 124.06K shares | 4.34M | $34.48 | 2.64M |
| Q1 2016 | share | Increase | +4.77% | 114.61K shares | -349K | $34.47 | 2.51M |