RETIREMENT SYSTEMS OF ALABAMA – U.S. Bancorp Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$18.10M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.20% | 876 shares | -2.52M | $40.32 | 449.08K |
| Q2 2022 | share | Increase | +0.17% | 769 shares | -3.15M | $46.02 | 448.21K |
| Q1 2022 | share | Increase | +0.08% | 340 shares | -1.33M | $53.15 | 447.44K |
| Q4 2021 | share | Decrease | -3.50% | -16.22K shares | -2.42M | $56.15 | 447.10K |
| Q3 2021 | share | Decrease | -6.57% | -32.56K shares | -710K | $59.44 | 463.32K |
| Q2 2021 | share | Decrease | -2.74% | -13.97K shares | 50K | $56.54 | 495.88K |
| Q1 2021 | share | Decrease | -7.42% | -40.84K shares | 2.54M | $54.49 | 509.85K |
| Q4 2020 | share | Decrease | -0.32% | -1.79K shares | 5.85M | $45.55 | 550.70K |
| Q3 2020 | share | Decrease | -5.73% | -33.58K shares | -1.77M | $34.74 | 552.49K |
| Q2 2020 | share | Decrease | -6.20% | -38.71K shares | 55K | $35.26 | 586.07K |
| Q1 2020 | share | Increase | +0.02% | 148 shares | -15.51M | $32.61 | 624.79K |
| Q4 2019 | share | Decrease | -0.53% | -3.32K shares | 2.28M | $55.48 | 624.64K |
| Q3 2019 | share | Decrease | -10.03% | -69.98K shares | -1.82M | $51.41 | 627.97K |
| Q2 2019 | share | Decrease | -0.38% | -2.64K shares | 2.81M | $48.32 | 697.95K |
| Q1 2019 | share | Decrease | -0.79% | -5.57K shares | 1.49M | $44.12 | 700.59K |
| Q4 2018 | share | 0.00% | 0 shares | -5.02M | $41.52 | 706.17K | |
| Q3 2018 | share | Decrease | -3.61% | -26.47K shares | 646K | $47.59 | 706.17K |
| Q2 2018 | share | Decrease | -2.27% | -17.03K shares | -1.21M | $44.76 | 732.65K |
| Q1 2018 | share | Decrease | -1.87% | -14.31K shares | -3.07M | $44.92 | 749.68K |
| Q4 2017 | share | Decrease | -0.90% | -6.97K shares | -381K | $47.38 | 764K |
| Q3 2017 | share | Increase | +0.38% | 2.88K shares | 1.43M | $47.13 | 770.97K |
| Q2 2017 | share | Decrease | -0.22% | -1.66K shares | 237K | $45.4 | 768.09K |
| Q1 2017 | share | Increase | +1.65% | 12.48K shares | 741K | $44.79 | 769.75K |
| Q4 2016 | share | Decrease | -6.94% | -56.43K shares | 4.00M | $44.44 | 757.26K |
| Q3 2016 | share | Decrease | -1.65% | -13.62K shares | 1.53M | $36.9 | 813.70K |
| Q2 2016 | share | Decrease | -0.60% | -4.95K shares | -416K | $34.48 | 827.33K |
| Q1 2016 | share | Decrease | -2.39% | -20.36K shares | -2.60M | $34.47 | 832.28K |