SUMITOMO MITSUI TRUST HOLDINGS, INC. – U.S. Bancorp Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$166.37M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Increase | +0.43% | 17.82K shares | -22.70M | $40.32 | 4.12M |
| Q2 2022 | share | Increase | +5.07% | 198.09K shares | -18.76M | $46.02 | 4.10M |
| Q1 2022 | share | Increase | +0.49% | 19.16K shares | -10.73M | $53.15 | 3.91M |
| Q4 2021 | share | Decrease | -5.26% | -215.83K shares | -25.55M | $56.15 | 3.89M |
| Q3 2021 | share | Decrease | -8.31% | -372.37K shares | -11.06M | $59.44 | 4.10M |
| Q2 2021 | share | Decrease | -1.06% | -47.85K shares | 4.78M | $56.54 | 4.47M |
| Q1 2021 | share | Increase | +3.02% | 132.69K shares | 45.66M | $54.49 | 4.52M |
| Q4 2020 | share | Decrease | -13.58% | -690.45K shares | 22.44M | $45.55 | 4.39M |
| Q3 2020 | share | Decrease | -7.01% | -383.42K shares | -19.05M | $34.74 | 5.08M |
| Q2 2020 | share | Decrease | -11.08% | -681.12K shares | -10.50M | $35.26 | 5.46M |
| Q1 2020 | share | Increase | +4.44% | 261.30K shares | -137.26M | $32.61 | 6.14M |
| Q4 2019 | share | Increase | +0.95% | 55.60K shares | 26.33M | $55.48 | 5.88M |
| Q3 2019 | share | Decrease | -0.35% | -20.47K shares | 16.07M | $51.41 | 5.83M |
| Q2 2019 | share | Decrease | -2.32% | -139.07K shares | 17.94M | $48.32 | 5.85M |
| Q1 2019 | share | Increase | +0.79% | 46.79K shares | 19.97M | $44.12 | 5.99M |
| Q4 2018 | share | Increase | +18.27% | 918.37K shares | 3.31M | $41.52 | 5.94M |
| Q3 2018 | share | Increase | +0.99% | 49.05K shares | 16.48M | $47.59 | 5.02M |
| Q2 2018 | share | Increase | +2.96% | 143.01K shares | 4.83M | $44.76 | 4.97M |
| Q1 2018 | share | Increase | +0.29% | 14.05K shares | -14.13M | $44.92 | 4.83M |
| Q4 2017 | share | Increase | +0.36% | 17.42K shares | 885K | $47.38 | 4.82M |
| Q3 2017 | share | Decrease | -1.71% | -83.42K shares | 3.69M | $47.13 | 4.80M |
| Q2 2017 | share | Increase | +1.89% | 90.57K shares | 6.71M | $45.4 | 4.88M |
| Q1 2017 | share | Increase | +0.45% | 21.44K shares | 1.72M | $44.79 | 4.79M |
| Q4 2016 | share | Decrease | -2.29% | -111.74K shares | 35.7M | $44.44 | 4.77M |
| Q3 2016 | share | Decrease | -0.24% | -11.91K shares | 12.02M | $36.9 | 4.88M |
| Q2 2016 | share | Decrease | -0.50% | -24.75K shares | -2.27M | $34.48 | 4.89M |
| Q1 2016 | share | Increase | +1.82% | 88.05K shares | -8.12M | $34.47 | 4.92M |