CANADA PENSION PLAN INVESTMENT BOARD – U.S. Bancorp Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$76.36M
portfolio value
CANADA PENSION PLAN 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 | Increase | +48.04% | 614.53K shares | 17.48M | $40.32 | 1.89M |
| Q2 2022 | share | Increase | +9.85% | 114.66K shares | -3.02M | $46.02 | 1.27M |
| Q1 2022 | share | Decrease | -29.15% | -479.21K shares | -30.43M | $53.15 | 1.16M |
| Q4 2021 | share | Increase | +13.42% | 194.54K shares | 6.18M | $56.15 | 1.64M |
| Q3 2021 | share | Decrease | -41.61% | -1.03M shares | -55.27M | $59.44 | 1.44M |
| Q2 2021 | share | Decrease | -22.55% | -722.64K shares | -35.84M | $56.54 | 2.48M |
| Q1 2021 | share | Increase | +85.04% | 1.47M shares | 96.57M | $54.49 | 3.20M |
| Q4 2020 | share | Increase | +27.78% | 376.61K shares | 32.10M | $45.55 | 1.73M |
| Q3 2020 | share | Increase | +1.93% | 25.69K shares | -369K | $34.74 | 1.35M |
| Q2 2020 | share | Increase | +16.43% | 187.63K shares | 9.61M | $35.26 | 1.32M |
| Q1 2020 | share | Decrease | -23.25% | -345.98K shares | -48.88M | $32.61 | 1.14M |
| Q4 2019 | share | Increase | +48.13% | 483.53K shares | 32.63M | $55.48 | 1.48M |
| Q3 2019 | share | Decrease | -4.29% | -45.07K shares | 592K | $51.41 | 1.00M |
| Q2 2019 | share | Decrease | -27.91% | -406.30K shares | -15.16M | $48.32 | 1.04M |
| Q1 2019 | share | Increase | +168.27% | 913.25K shares | 45.36M | $44.12 | 1.45M |
| Q4 2018 | share | Increase | +64.11% | 212.01K shares | 7.33M | $41.52 | 542.73K |
| Q3 2018 | share | Decrease | -81.11% | -1.42M shares | -70.11M | $47.59 | 330.71K |
| Q2 2018 | share | Decrease | -51.57% | -1.86M shares | -94.97M | $44.76 | 1.75M |
| Q1 2018 | share | Increase | +32.27% | 881.98K shares | 36.12M | $44.92 | 3.61M |
| Q4 2017 | share | Decrease | -4.67% | -134K shares | -7.20M | $47.38 | 2.73M |
| Q3 2017 | share | Increase | +6.35% | 171.1K shares | 13.67M | $47.13 | 2.86M |
| Q2 2017 | share | Increase | +85.59% | 1.24M shares | 65.15M | $45.4 | 2.69M |
| Q1 2017 | share | Increase | +209.69% | 983.5K shares | 50.71M | $44.79 | 1.45M |
| Q4 2016 | share | Decrease | -80.54% | -1.94M shares | -79.28M | $44.44 | 469.02K |
| Q3 2016 | share | Decrease | -10.81% | -292K shares | -5.60M | $36.9 | 2.41M |
| Q2 2016 | share | Increase | +111.26% | 1.42M shares | 57.06M | $34.48 | 2.70M |
| Q1 2016 | share | Decrease | -21.26% | -345.47K shares | -17.40M | $34.47 | 1.27M |