BLACKROCK INC. – U.S. Bancorp Transaction History
BLACKROCK INC. portfolio value:
$3.86B
portfolio value
BLACKROCK INC. 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 | Decrease | -3.49% | -3.46M shares | -706.66M | $40.32 | 95.97M |
| Q2 2022 | share | Increase | +2.04% | 1.98M shares | -603.56M | $46.02 | 99.44M |
| Q1 2022 | share | Increase | +1.92% | 1.84M shares | -190.93M | $53.15 | 97.45M |
| Q4 2021 | share | Increase | +1.91% | 1.78M shares | -206.32M | $56.15 | 95.61M |
| Q3 2021 | share | Increase | +2.88% | 2.63M shares | 381.61M | $59.44 | 93.82M |
| Q2 2021 | share | Decrease | -0.96% | -880.59K shares | 102.68M | $56.54 | 91.19M |
| Q1 2021 | share | Decrease | -1.52% | -1.42M shares | 736.56M | $54.49 | 92.07M |
| Q4 2020 | share | Decrease | -4.88% | -4.80M shares | 832.12M | $45.55 | 93.50M |
| Q3 2020 | share | Decrease | -2.27% | -2.28M shares | -179.42M | $34.74 | 98.30M |
| Q2 2020 | share | Increase | +2.36% | 2.31M shares | 318.12M | $35.26 | 100.58M |
| Q1 2020 | share | Decrease | -0.22% | -215.22K shares | -2.45B | $32.61 | 98.27M |
| Q4 2019 | share | Decrease | -1.01% | -1.00M shares | 333.19M | $55.48 | 98.48M |
| Q3 2019 | share | Decrease | -0.81% | -809.44K shares | 250.09M | $51.41 | 99.49M |
| Q2 2019 | share | Decrease | -0.30% | -302.00K shares | 407.72M | $48.32 | 100.30M |
| Q1 2019 | share | Decrease | -2.04% | -2.10M shares | 154.52M | $44.12 | 100.60M |
| Q4 2018 | share | Decrease | -2.10% | -2.20M shares | -846.69M | $41.52 | 102.70M |
| Q3 2018 | share | Decrease | -2.03% | -2.17M shares | 183.89M | $47.59 | 104.91M |
| Q2 2018 | share | Decrease | -2.17% | -2.37M shares | -171.31M | $44.76 | 107.08M |
| Q1 2018 | share | Increase | +1.10% | 1.19M shares | -273.30M | $44.92 | 109.46M |
| Q4 2017 | share | Decrease | -0.39% | -423.32K shares | -23.76M | $47.38 | 108.27M |
| Q3 2017 | share | Increase | +0.57% | 614.51K shares | 213.42M | $47.13 | 108.69M |
| Q2 2017 | share | Decrease | -2.04% | -2.24M shares | -70.23M | $45.4 | 108.07M |
| Q1 2017 | share | Increase | +3093.26% | 106.86M shares | 5.50B | $44.79 | 110.32M |
| Q4 2016 | share | Decrease | -3.37% | -120.39K shares | 24.13M | $44.44 | 3.45M |
| Q3 2016 | share | Decrease | -6.31% | -240.96K shares | -565K | $36.9 | 3.57M |
| Q2 2016 | share | Increase | +5.33% | 193.04K shares | 6.84M | $34.48 | 3.81M |
| Q1 2016 | share | Decrease | -17.95% | -792.82K shares | -41.36M | $34.47 | 3.62M |