PGGM INVESTMENTS – U.S. Bancorp Transaction History
PGGM INVESTMENTS portfolio value:
$4.86M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-24.14%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.23% | 29.42K shares | -261K | $40.32 | 120.73K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $53.15 | 91.30K | |
| Q4 2021 | share | Decrease | -38.84% | -57.97K shares | -3.74M | $56.15 | 91.30K |
| Q3 2021 | share | Decrease | -4.30% | -6.70K shares | -13K | $59.44 | 149.28K |
| Q2 2021 | share | Increase | +91.55% | 74.55K shares | 4.38M | $56.54 | 155.99K |
| Q1 2021 | share | Decrease | -0.76% | -625 shares | 681K | $54.49 | 81.43K |
| Q4 2020 | share | Increase | 0.00% | 82.06K shares | 3.82M | $45.55 | 82.06K |
| Q1 2020 | share | Decrease | -100.00% | -76.76K shares | -4.55M | $32.61 | 0 |
| Q4 2019 | share | Decrease | -95.12% | -1.49M shares | -82.45M | $55.48 | 76.76K |
| Q3 2019 | share | 0.00% | 0 shares | 4.62M | $51.41 | 1.57M | |
| Q2 2019 | share | 0.00% | 0 shares | 6.61M | $48.32 | 1.57M | |
| Q1 2019 | share | 0.00% | 0 shares | 3.91M | $44.12 | 1.57M | |
| Q4 2018 | share | 0.00% | 0 shares | -11.17M | $41.52 | 1.57M | |
| Q3 2018 | share | Increase | +36.16% | 417.57K shares | 25.27M | $47.59 | 1.57M |
| Q2 2018 | share | 0.00% | 0 shares | -554K | $44.76 | 1.15M | |
| Q1 2018 | share | 0.00% | 0 shares | -3.55M | $44.92 | 1.15M | |
| Q4 2017 | share | Decrease | -45.28% | -955.52K shares | -51.21M | $47.38 | 1.15M |
| Q3 2017 | share | Increase | +8.41% | 163.71K shares | 12.02M | $47.13 | 2.11M |
| Q2 2017 | share | Decrease | -0.98% | -19.23K shares | -174K | $45.4 | 1.94M |
| Q1 2017 | share | Decrease | -11.17% | -247.10K shares | -12.43M | $44.79 | 1.96M |
| Q4 2016 | share | Decrease | -2.03% | -45.91K shares | 16.79M | $44.44 | 2.21M |
| Q3 2016 | share | Increase | +1.83% | 40.63K shares | 7.42M | $36.9 | 2.25M |
| Q2 2016 | share | Increase | +2.43% | 52.56K shares | 1.55M | $34.48 | 2.21M |
| Q1 2016 | share | Increase | +0.55% | 11.80K shares | -4.00M | $34.47 | 2.16M |