STATE OF TENNESSEE, TREASURY DEPARTMENT – U.S. Bancorp Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$18.02M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $40.32 | 391.60K | |
| Q2 2022 | share | Increase | +79.12% | 172.97K shares | 6.40M | $46.02 | 391.60K |
| Q1 2022 | share | Decrease | -3.09% | -6.96K shares | -1.05M | $53.15 | 218.62K |
| Q4 2021 | share | Decrease | -19.84% | -55.83K shares | -4.05M | $56.15 | 225.58K |
| Q3 2021 | share | Decrease | -1.01% | -2.88K shares | 532K | $59.44 | 281.42K |
| Q2 2021 | share | Increase | +16.97% | 41.24K shares | 2.75M | $56.54 | 284.30K |
| Q1 2021 | share | Decrease | -1.20% | -2.96K shares | 1.98M | $54.49 | 243.06K |
| Q4 2020 | share | Decrease | -11.12% | -30.77K shares | 1.53M | $45.55 | 246.02K |
| Q3 2020 | share | Decrease | -1.78% | -5.02K shares | -454K | $34.74 | 276.79K |
| Q2 2020 | share | Decrease | -15.66% | -52.33K shares | -1.13M | $35.26 | 281.82K |
| Q1 2020 | share | Decrease | -29.43% | -139.36K shares | -16.56M | $32.61 | 334.16K |
| Q4 2019 | share | Decrease | -23.17% | -142.82K shares | -6.03M | $55.48 | 473.52K |
| Q3 2019 | share | Decrease | -0.80% | -4.98K shares | 1.55M | $51.41 | 616.35K |
| Q2 2019 | share | Decrease | -21.59% | -171.05K shares | -5.62M | $48.32 | 621.33K |
| Q1 2019 | share | Decrease | -21.51% | -217.19K shares | -7.95M | $44.12 | 792.38K |
| Q4 2018 | share | Increase | +22.29% | 184.02K shares | 2.54M | $41.52 | 1.00M |
| Q3 2018 | share | Increase | +21.81% | 147.79K shares | 9.69M | $47.59 | 825.56K |
| Q2 2018 | share | Decrease | -0.68% | -4.62K shares | -559K | $44.76 | 677.76K |
| Q1 2018 | share | Decrease | -41.60% | -486.00K shares | -28.14M | $44.92 | 682.39K |
| Q4 2017 | share | Increase | +36.28% | 311.01K shares | 16.65M | $47.38 | 1.16M |
| Q3 2017 | share | Decrease | -26.61% | -310.80K shares | -14.70M | $47.13 | 857.38K |
| Q2 2017 | share | Decrease | -13.21% | -177.80K shares | -8.66M | $45.4 | 1.16M |
| Q1 2017 | share | Increase | +46.01% | 424.13K shares | 21.96M | $44.79 | 1.34M |
| Q4 2016 | share | Decrease | -40.22% | -620.18K shares | -18.78M | $44.44 | 921.85K |
| Q3 2016 | share | Decrease | -10.83% | -187.2K shares | -3.60M | $36.9 | 1.54M |
| Q2 2016 | share | Increase | +42.07% | 512.07K shares | 20.33M | $34.48 | 1.72M |
| Q1 2016 | share | Increase | +3.76% | 44.11K shares | -649K | $34.47 | 1.21M |