JOHNSON FINANCIAL GROUP, INC. – U.S. Bancorp Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.42M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -5.64% | -2.04K shares | -250K | $40.32 | 34.18K |
| Q2 2022 | share | Decrease | -13.70% | -5.75K shares | -557K | $46.02 | 36.23K |
| Q1 2022 | share | Decrease | -5.95% | -2.65K shares | -276K | $53.15 | 41.98K |
| Q4 2021 | share | Decrease | -6.17% | -2.93K shares | -321K | $56.15 | 44.64K |
| Q3 2021 | share | Decrease | -2.55% | -1.24K shares | 47K | $59.44 | 47.57K |
| Q2 2021 | share | Decrease | -17.38% | -10.27K shares | -486K | $56.54 | 48.82K |
| Q1 2021 | share | Increase | +32.96% | 14.64K shares | 1.19M | $54.49 | 59.09K |
| Q4 2020 | share | Increase | +97.97% | 21.99K shares | 1.26M | $45.55 | 44.44K |
| Q3 2020 | share | Increase | +20.98% | 3.89K shares | 122K | $34.74 | 22.45K |
| Q2 2020 | share | Decrease | -10.46% | -2.16K shares | -31K | $35.26 | 18.55K |
| Q1 2020 | share | Decrease | -4.42% | -958 shares | -572K | $32.61 | 20.72K |
| Q4 2019 | share | Decrease | -30.83% | -9.66K shares | -449K | $55.48 | 21.68K |
| Q3 2019 | share | Increase | +23.03% | 5.86K shares | 400K | $51.41 | 31.34K |
| Q2 2019 | share | Decrease | -2.48% | -647 shares | 76K | $48.32 | 25.47K |
| Q1 2019 | share | Decrease | -0.19% | -50 shares | 63K | $44.12 | 26.12K |
| Q4 2018 | share | Decrease | -8.79% | -2.52K shares | -319K | $41.52 | 26.17K |
| Q3 2018 | share | Decrease | -50.04% | -28.74K shares | -1.35M | $47.59 | 28.69K |
| Q2 2018 | share | Increase | +0.50% | 287 shares | -13K | $44.76 | 57.44K |
| Q1 2018 | share | Decrease | -0.92% | -529 shares | -204K | $44.92 | 57.15K |
| Q4 2017 | share | Increase | +5.61% | 3.06K shares | 163K | $47.38 | 57.68K |
| Q3 2017 | share | Decrease | -0.80% | -439 shares | 68K | $47.13 | 54.61K |
| Q2 2017 | share | Decrease | -23.48% | -16.89K shares | -847K | $45.4 | 55.05K |
| Q1 2017 | share | Decrease | -22.67% | -21.09K shares | -1.07M | $44.79 | 71.95K |
| Q4 2016 | share | Increase | +7.67% | 6.62K shares | 1.07M | $44.44 | 93.04K |
| Q3 2016 | share | Decrease | -5.68% | -5.20K shares | 12K | $36.9 | 86.42K |
| Q2 2016 | share | Increase | +4.20% | 3.69K shares | 127K | $34.48 | 91.62K |
| Q1 2016 | share | Increase | +8.17% | 6.64K shares | 99K | $34.47 | 87.93K |