SOUTH DAKOTA INVESTMENT COUNCIL – U.S. Bancorp Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$13.17M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | +9.15% | 27.4K shares | -602K | $40.32 | 326.81K |
| Q2 2022 | share | Increase | +9.77% | 26.64K shares | -719K | $46.02 | 299.41K |
| Q1 2022 | share | Decrease | -24.76% | -89.76K shares | -5.86M | $53.15 | 272.77K |
| Q4 2021 | share | Decrease | -5.16% | -19.71K shares | -2.35M | $56.15 | 362.53K |
| Q3 2021 | share | Decrease | -12.33% | -53.74K shares | -2.11M | $59.44 | 382.24K |
| Q2 2021 | share | Decrease | -31.10% | -196.76K shares | -10.15M | $56.54 | 435.98K |
| Q1 2021 | share | Increase | +0.73% | 4.59K shares | 5.73M | $54.49 | 632.74K |
| Q4 2020 | share | 0.00% | 0 shares | 6.74M | $45.55 | 628.15K | |
| Q3 2020 | share | Decrease | -4.36% | -28.65K shares | -1.66M | $34.74 | 628.15K |
| Q2 2020 | share | Decrease | -6.33% | -44.37K shares | 28K | $35.26 | 656.80K |
| Q1 2020 | share | Increase | +9.98% | 63.62K shares | -13.64M | $32.61 | 701.17K |
| Q4 2019 | share | Decrease | -22.41% | -184.17K shares | -7.67M | $55.48 | 637.54K |
| Q3 2019 | share | Decrease | -9.78% | -89.04K shares | -2.25M | $51.41 | 821.72K |
| Q2 2019 | share | Decrease | -13.91% | -147.14K shares | -3.25M | $48.32 | 910.76K |
| Q1 2019 | share | Increase | +2.93% | 30.11K shares | 4.01M | $44.12 | 1.05M |
| Q4 2018 | share | Decrease | -2.88% | -30.46K shares | -8.91M | $41.52 | 1.02M |
| Q3 2018 | share | Decrease | -2.81% | -30.6K shares | 1.42M | $47.59 | 1.05M |
| Q2 2018 | share | Increase | +0.09% | 950 shares | -474K | $44.76 | 1.08M |
| Q1 2018 | share | Increase | +2.68% | 28.38K shares | -1.83M | $44.92 | 1.08M |
| Q4 2017 | share | Decrease | -15.11% | -188.52K shares | -10.11M | $47.38 | 1.05M |
| Q3 2017 | share | Decrease | -0.77% | -9.7K shares | 1.58M | $47.13 | 1.24M |
| Q2 2017 | share | Decrease | -8.97% | -123.89K shares | -5.85M | $45.4 | 1.25M |
| Q1 2017 | share | Decrease | -0.10% | -1.32K shares | 111K | $44.79 | 1.38M |
| Q4 2016 | share | Decrease | -15.65% | -256.58K shares | 723K | $44.44 | 1.38M |
| Q3 2016 | share | Decrease | -8.96% | -161.43K shares | -2.31M | $36.9 | 1.63M |
| Q2 2016 | share | Increase | +0.48% | 8.65K shares | -117K | $34.48 | 1.80M |
| Q1 2016 | share | Decrease | -1.11% | -20.18K shares | -4.59M | $34.47 | 1.79M |