UTAH RETIREMENT SYSTEMS – U.S. Bancorp Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$9.67M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.42% | 1K shares | -1.32M | $40.32 | 240.02K |
| Q2 2022 | share | Decrease | -0.21% | -500 shares | -1.73M | $46.02 | 239.02K |
| Q1 2022 | share | Decrease | -1.68% | -4.1K shares | -955K | $53.15 | 239.52K |
| Q4 2021 | share | Increase | +0.25% | 600 shares | -761K | $56.15 | 243.62K |
| Q3 2021 | share | Decrease | -5.04% | -12.9K shares | -134K | $59.44 | 243.02K |
| Q2 2021 | share | Decrease | -1.95% | -5.1K shares | 143K | $56.54 | 255.92K |
| Q1 2021 | share | Decrease | -4.22% | -11.5K shares | 1.74M | $54.49 | 261.02K |
| Q4 2020 | share | Increase | +4.49% | 11.7K shares | 3.34M | $45.55 | 272.52K |
| Q3 2020 | share | Increase | +0.69% | 1.8K shares | -186K | $34.74 | 260.82K |
| Q2 2020 | share | Decrease | -4.53% | -12.3K shares | 190K | $35.26 | 259.02K |
| Q1 2020 | share | Decrease | -0.62% | -1.7K shares | -6.84M | $32.61 | 271.32K |
| Q4 2019 | share | Increase | +0.33% | 900 shares | 1.12M | $55.48 | 273.02K |
| Q3 2019 | share | Decrease | -1.59% | -4.4K shares | 569K | $51.41 | 272.12K |
| Q2 2019 | share | Decrease | -3.24% | -9.25K shares | 719K | $48.32 | 276.52K |
| Q1 2019 | share | Increase | +0.03% | 91 shares | 715K | $44.12 | 285.77K |
| Q4 2018 | share | Decrease | -0.10% | -300 shares | -2.04M | $41.52 | 285.68K |
| Q3 2018 | share | Increase | +0.42% | 1.2K shares | 858K | $47.59 | 285.98K |
| Q2 2018 | share | Decrease | -1.96% | -5.7K shares | -425K | $44.76 | 284.78K |
| Q1 2018 | share | Increase | +0.17% | 500 shares | -867K | $44.92 | 290.48K |
| Q4 2017 | share | Decrease | -0.21% | -600 shares | -36K | $47.38 | 289.98K |
| Q3 2017 | share | Increase | +0.14% | 400 shares | 507K | $47.13 | 290.58K |
| Q2 2017 | share | Decrease | -2.49% | -7.4K shares | -260K | $45.4 | 290.18K |
| Q1 2017 | share | Increase | +0.07% | 200 shares | 49K | $44.79 | 297.58K |
| Q4 2016 | share | 0.00% | 0 shares | 2.52M | $44.44 | 297.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 762K | $36.9 | 297.38K | |
| Q2 2016 | share | Decrease | -1.16% | -3.5K shares | -220K | $34.48 | 297.38K |
| Q1 2016 | share | Increase | +0.13% | 400 shares | -609K | $34.47 | 300.88K |