ILLINOIS MUNICIPAL RETIREMENT FUND – U.S. Bancorp Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$7.18M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +2.14% | 3.74K shares | -843K | $40.32 | 178.19K |
| Q2 2022 | share | Decrease | -50.81% | -180.21K shares | -10.82M | $46.02 | 174.45K |
| Q1 2022 | share | Decrease | -8.52% | -33.01K shares | -2.92M | $53.15 | 354.67K |
| Q4 2021 | share | Increase | +7.77% | 27.96K shares | 394K | $56.15 | 387.68K |
| Q3 2021 | share | Increase | +21.07% | 62.60K shares | 4.45M | $59.44 | 359.72K |
| Q2 2021 | share | Increase | +42.45% | 88.54K shares | 5.39M | $56.54 | 297.12K |
| Q1 2021 | share | Increase | +9.41% | 17.94K shares | 2.65M | $54.49 | 208.58K |
| Q4 2020 | share | Increase | +307.86% | 143.89K shares | 7.20M | $45.55 | 190.63K |
| Q3 2020 | share | Increase | +10.78% | 4.54K shares | 122K | $34.74 | 46.74K |
| Q2 2020 | share | Increase | 0.00% | 42.19K shares | 1.55M | $35.26 | 42.19K |
| Q1 2020 | share | Decrease | -100.00% | -14.06K shares | -834K | $32.61 | 0 |
| Q4 2019 | share | Increase | 0.00% | 14.06K shares | 834K | $55.48 | 14.06K |