PUBLIC SECTOR PENSION INVESTMENT BOARD – U.S. Bancorp Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$27.26M
portfolio value
PUBLIC SECTOR PENSION 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 | +419.93% | 546.11K shares | 21.27M | $40.32 | 676.15K |
| Q2 2022 | share | Decrease | -66.61% | -259.43K shares | -14.71M | $46.02 | 130.04K |
| Q1 2022 | share | Decrease | -18.03% | -85.67K shares | -5.98M | $53.15 | 389.48K |
| Q4 2021 | share | Decrease | -0.50% | -2.41K shares | -1.69M | $56.15 | 475.15K |
| Q3 2021 | share | Increase | +124.73% | 265.06K shares | 16.28M | $59.44 | 477.56K |
| Q2 2021 | share | Increase | +64.38% | 83.23K shares | 4.95M | $56.54 | 212.50K |
| Q1 2021 | share | Increase | +20.08% | 21.62K shares | 2.13M | $54.49 | 129.27K |
| Q4 2020 | share | Decrease | -75.87% | -338.41K shares | -10.97M | $45.55 | 107.65K |
| Q3 2020 | share | Increase | +237.26% | 313.8K shares | 11.12M | $34.74 | 446.06K |
| Q2 2020 | share | Decrease | -6.90% | -9.8K shares | -24K | $35.26 | 132.26K |
| Q1 2020 | share | Decrease | -76.10% | -452.29K shares | -30.34M | $32.61 | 142.06K |
| Q4 2019 | share | Increase | +93.90% | 287.83K shares | 18.27M | $55.48 | 594.35K |
| Q3 2019 | share | Increase | +56.79% | 111.02K shares | 6.71M | $51.41 | 306.52K |
| Q2 2019 | share | Increase | +55.65% | 69.9K shares | 4.19M | $48.32 | 195.50K |
| Q1 2019 | share | Increase | +59.19% | 46.7K shares | 2.44M | $44.12 | 125.60K |
| Q4 2018 | share | Increase | +9.74% | 7K shares | -191K | $41.52 | 78.90K |
| Q3 2018 | share | Decrease | -18.39% | -16.2K shares | -610K | $47.59 | 71.90K |
| Q2 2018 | share | Decrease | -89.12% | -722K shares | -36.50M | $44.76 | 88.10K |
| Q1 2018 | share | Increase | +0.48% | 3.9K shares | -2.28M | $44.92 | 810.10K |
| Q4 2017 | share | Decrease | -27.36% | -303.6K shares | -16.27M | $47.38 | 806.20K |
| Q3 2017 | share | Increase | +90.40% | 526.91K shares | 29.21M | $47.13 | 1.10M |
| Q2 2017 | share | Decrease | -0.83% | -4.9K shares | -8K | $45.4 | 582.88K |
| Q1 2017 | share | Increase | +66.24% | 234.2K shares | 12.10M | $44.79 | 587.78K |
| Q4 2016 | share | Decrease | -2.21% | -8K shares | 2.65M | $44.44 | 353.58K |
| Q3 2016 | share | Increase | +17.59% | 54.1K shares | 3.10M | $36.9 | 361.58K |
| Q2 2016 | share | Increase | +16.13% | 42.7K shares | 1.65M | $34.48 | 307.48K |
| Q1 2016 | share | Decrease | -36.95% | -155.2K shares | -7.17M | $34.47 | 264.78K |