STATE OF ALASKA, DEPARTMENT OF REVENUE – U.S. Bancorp Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$10.36M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -5.44% | -14.78K shares | -2.14M | $40.32 | 256.99K |
| Q2 2022 | share | Decrease | -38.73% | -171.78K shares | -11.06M | $46.02 | 271.77K |
| Q1 2022 | share | Decrease | -5.22% | -24.41K shares | -2.71M | $53.15 | 443.55K |
| Q4 2021 | share | Decrease | -1.99% | -9.52K shares | -2.09M | $56.15 | 467.96K |
| Q3 2021 | share | Decrease | -2.27% | -11.09K shares | 548K | $59.44 | 477.48K |
| Q2 2021 | share | Increase | +8.57% | 38.56K shares | 2.94M | $56.54 | 488.58K |
| Q1 2021 | share | Decrease | -6.18% | -29.62K shares | 2.54M | $54.49 | 450.01K |
| Q4 2020 | share | Decrease | -7.58% | -39.34K shares | 3.74M | $45.55 | 479.63K |
| Q3 2020 | share | Decrease | -4.36% | -23.67K shares | -1.37M | $34.74 | 518.98K |
| Q2 2020 | share | Increase | +71.09% | 225.47K shares | 9.05M | $35.26 | 542.65K |
| Q1 2020 | share | Increase | +5.87% | 17.59K shares | -6.83M | $32.61 | 317.18K |
| Q4 2019 | share | Decrease | -16.85% | -60.72K shares | -2.17M | $55.48 | 299.58K |
| Q3 2019 | share | Decrease | -4.70% | -17.78K shares | 130K | $51.41 | 360.31K |
| Q2 2019 | share | Increase | +4.43% | 16.05K shares | 2.36M | $48.32 | 378.10K |
| Q1 2019 | share | Increase | +58.30% | 133.33K shares | 6.99M | $44.12 | 362.05K |
| Q4 2018 | share | Increase | +0.39% | 895 shares | -1.57M | $41.52 | 228.71K |
| Q3 2018 | share | Increase | +1.41% | 3.16K shares | 793K | $47.59 | 227.82K |
| Q2 2018 | share | Increase | +22.58% | 41.38K shares | 1.98M | $44.76 | 224.65K |
| Q1 2018 | share | Increase | +22.24% | 33.34K shares | 1.22M | $44.92 | 183.27K |
| Q4 2017 | share | Increase | +433.27% | 121.82K shares | 6.52M | $47.38 | 149.93K |
| Q3 2017 | share | Increase | +162.11% | 17.39K shares | 950K | $47.13 | 28.11K |
| Q2 2017 | share | Increase | +60.90% | 4.06K shares | 213K | $45.4 | 10.72K |
| Q1 2017 | share | Increase | 0.00% | 6.66K shares | 343K | $44.79 | 6.66K |