RAFFERTY ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$18.72M
portfolio value
RAFFERTY ASSET 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 | +8.85% | 37.76K shares | -909K | $40.32 | 464.38K |
| Q2 2022 | share | Decrease | -36.92% | -249.65K shares | -16.31M | $46.02 | 426.61K |
| Q1 2022 | share | Decrease | -4.62% | -32.72K shares | -3.88M | $53.15 | 676.26K |
| Q4 2021 | share | Increase | +9.87% | 63.66K shares | 1.46M | $56.15 | 708.99K |
| Q3 2021 | share | Decrease | -15.45% | -117.92K shares | -5.12M | $59.44 | 645.33K |
| Q2 2021 | share | Increase | +11.25% | 77.15K shares | 5.53M | $56.54 | 763.26K |
| Q1 2021 | share | Increase | +21.51% | 121.47K shares | 11.64M | $54.49 | 686.10K |
| Q4 2020 | share | Increase | +20.10% | 94.51K shares | 9.45M | $45.55 | 564.63K |
| Q3 2020 | share | Increase | +67.23% | 189.00K shares | 6.50M | $34.74 | 470.12K |
| Q2 2020 | share | Increase | +463.37% | 231.21K shares | 8.63M | $35.26 | 281.11K |
| Q1 2020 | share | Decrease | -78.77% | -185.17K shares | -12.21M | $32.61 | 49.89K |
| Q4 2019 | share | Increase | +8.55% | 18.52K shares | 1.95M | $55.48 | 235.07K |
| Q3 2019 | share | Decrease | -17.40% | -45.61K shares | -1.75M | $51.41 | 216.54K |
| Q2 2019 | share | Decrease | -14.37% | -44.01K shares | -1.01M | $48.32 | 262.16K |
| Q1 2019 | share | Increase | +16.35% | 43.03K shares | 2.72M | $44.12 | 306.17K |
| Q4 2018 | share | Decrease | -27.40% | -99.33K shares | -7.11M | $41.52 | 263.14K |
| Q3 2018 | share | Decrease | -10.17% | -41.05K shares | -1.04M | $47.59 | 362.48K |
| Q2 2018 | share | Increase | +1.28% | 5.10K shares | 64K | $44.76 | 403.53K |
| Q1 2018 | share | Increase | +16.85% | 57.45K shares | 1.85M | $44.92 | 398.43K |
| Q4 2017 | share | Increase | +28.74% | 76.11K shares | 4.07M | $47.38 | 340.97K |
| Q3 2017 | share | Increase | +12.63% | 29.69K shares | 1.98M | $47.13 | 264.85K |
| Q2 2017 | share | Decrease | -20.34% | -60.05K shares | -2.99M | $45.4 | 235.16K |
| Q1 2017 | share | Increase | +260.53% | 213.33K shares | 10.99M | $44.79 | 295.21K |
| Q4 2016 | share | Decrease | -21.70% | -22.69K shares | -279K | $44.44 | 81.88K |
| Q3 2016 | share | Decrease | -40.39% | -70.87K shares | -2.59M | $36.9 | 104.58K |
| Q2 2016 | share | Decrease | -20.64% | -45.61K shares | -1.89M | $34.48 | 175.45K |
| Q1 2016 | share | Increase | +49.19% | 72.89K shares | 2.6M | $34.47 | 221.06K |