NORINCHUKIN BANK, THE – U.S. Bancorp Transaction History
NORINCHUKIN BANK, THE portfolio value:
$3.19M
portfolio value
NORINCHUKIN BANK, THE 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 | +12.70% | 8.92K shares | -41K | $40.32 | 79.14K |
| Q2 2022 | share | Increase | +31.34% | 16.75K shares | 390K | $46.02 | 70.22K |
| Q1 2022 | share | Increase | +21.09% | 9.31K shares | 362K | $53.15 | 53.46K |
| Q4 2021 | share | Decrease | -1.60% | -717 shares | -187K | $56.15 | 44.15K |
| Q3 2021 | share | Increase | +8.63% | 3.56K shares | 314K | $59.44 | 44.87K |
| Q2 2021 | share | Decrease | -2.11% | -890 shares | 19K | $56.54 | 41.30K |
| Q1 2021 | share | Increase | +4.32% | 1.74K shares | 449K | $54.49 | 42.19K |
| Q4 2020 | share | Decrease | -0.32% | -130 shares | 430K | $45.55 | 40.45K |
| Q3 2020 | share | Increase | +3.90% | 1.52K shares | 17K | $34.74 | 40.58K |
| Q2 2020 | share | Decrease | -6.76% | -2.83K shares | -5K | $35.26 | 39.05K |
| Q1 2020 | share | Decrease | -51.28% | -44.09K shares | -3.65M | $32.61 | 41.88K |
| Q4 2019 | share | Decrease | -17.46% | -18.18K shares | -667K | $55.48 | 85.98K |
| Q3 2019 | share | Decrease | -0.76% | -801 shares | 265K | $51.41 | 104.16K |
| Q2 2019 | share | Decrease | -13.02% | -15.71K shares | -316K | $48.32 | 104.97K |
| Q1 2019 | share | Decrease | -0.06% | -77 shares | 297K | $44.12 | 120.68K |
| Q4 2018 | share | Increase | +9.56% | 10.53K shares | -302K | $41.52 | 120.76K |
| Q3 2018 | share | Increase | +13.42% | 13.03K shares | 960K | $47.59 | 110.22K |
| Q2 2018 | share | Increase | +0.19% | 184 shares | -38K | $44.76 | 97.18K |
| Q1 2018 | share | Increase | +22.73% | 17.96K shares | 664K | $44.92 | 97.00K |
| Q4 2017 | share | Increase | +11.75% | 8.31K shares | 445K | $47.38 | 79.03K |
| Q3 2017 | share | Increase | +13.05% | 8.16K shares | 542K | $47.13 | 70.72K |
| Q2 2017 | share | Increase | +11.78% | 6.59K shares | 366K | $45.4 | 62.55K |
| Q1 2017 | share | Increase | +12.85% | 6.37K shares | 334K | $44.79 | 55.96K |
| Q4 2016 | share | Increase | +28.45% | 10.98K shares | 892K | $44.44 | 49.59K |
| Q3 2016 | share | Increase | +8.48% | 3.01K shares | 221K | $36.9 | 38.60K |
| Q2 2016 | share | Increase | +4.05% | 1.38K shares | 47K | $34.48 | 35.59K |
| Q1 2016 | share | Increase | +20.90% | 5.91K shares | 181K | $34.47 | 34.20K |