GEODE CAPITAL MANAGEMENT, LLC – U.S. Bancorp Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$983.84M
portfolio value
GEODE CAPITAL MANAGEMENT, LLC 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 | +1.48% | 357.26K shares | -121.99M | $40.32 | 24.43M |
| Q2 2022 | share | Increase | +3.22% | 750.97K shares | -130.59M | $46.02 | 24.07M |
| Q1 2022 | share | Increase | +0.15% | 34.30K shares | -68.71M | $53.15 | 23.32M |
| Q4 2021 | share | Increase | +2.17% | 493.82K shares | -46.60M | $56.15 | 23.28M |
| Q3 2021 | share | Increase | +3.39% | 746.74K shares | 99.12M | $59.44 | 22.79M |
| Q2 2021 | share | Increase | +2.84% | 608.79K shares | 69.90M | $56.54 | 22.04M |
| Q1 2021 | share | Increase | +2.83% | 589.80K shares | 213.76M | $54.49 | 21.43M |
| Q4 2020 | share | Increase | +2.41% | 491.43K shares | 240.47M | $45.55 | 20.84M |
| Q1 2016 | share | Increase | +1.14% | 153.85K shares | -21.63M | $34.47 | 13.59M |