NATIONAL PENSION SERVICE – U.S. Bancorp Transaction History
NATIONAL PENSION SERVICE portfolio value:
$86.44M
portfolio value
NATIONAL PENSION SERVICE 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 | +3.78% | 77.39K shares | -7.66M | $40.32 | 2.12M |
| Q2 2022 | share | Increase | +7.04% | 134.50K shares | -7.43M | $46.02 | 2.04M |
| Q1 2022 | share | Increase | +0.94% | 17.71K shares | -4.77M | $53.15 | 1.91M |
| Q4 2021 | share | Increase | +1.83% | 34.06K shares | -4.16M | $56.15 | 1.89M |
| Q3 2021 | share | Increase | +2.36% | 42.77K shares | 7.02M | $59.44 | 1.85M |
| Q2 2021 | share | Increase | +1.03% | 18.54K shares | 4.04M | $56.54 | 1.81M |
| Q1 2021 | share | Increase | +0.12% | 2.21K shares | 15.77M | $54.49 | 1.79M |
| Q4 2020 | share | Increase | +0.61% | 10.90K shares | 19.22M | $45.55 | 1.79M |
| Q3 2020 | share | 0.00% | 0 shares | -1.28M | $34.74 | 1.78M | |
| Q2 2020 | share | Decrease | -4.50% | -84.14K shares | 1.33M | $35.26 | 1.78M |
| Q1 2020 | share | Increase | +1.35% | 24.89K shares | -44.93M | $32.61 | 1.86M |
| Q4 2019 | share | Increase | +4.94% | 86.70K shares | 12.08M | $55.48 | 1.84M |
| Q3 2019 | share | Increase | +4.99% | 83.56K shares | 9.54M | $51.41 | 1.75M |
| Q2 2019 | share | Increase | +5.91% | 93.31K shares | 11.54M | $48.32 | 1.67M |
| Q1 2019 | share | Increase | +3.86% | 58.77K shares | -621K | $44.12 | 1.57M |
| Q4 2018 | share | Increase | +5.69% | 81.93K shares | 752K | $41.52 | 1.52M |
| Q3 2018 | share | Increase | +0.66% | 9.41K shares | 5.05M | $47.59 | 1.43M |
| Q2 2018 | share | Increase | +2.62% | 36.52K shares | 587K | $44.76 | 1.42M |
| Q1 2018 | share | Decrease | -0.18% | -2.50K shares | -4.42M | $44.92 | 1.39M |
| Q4 2017 | share | Increase | +1.41% | 19.40K shares | 1.17M | $47.38 | 1.39M |
| Q3 2017 | share | Increase | +4.19% | 55.39K shares | 5.20M | $47.13 | 1.37M |
| Q2 2017 | share | Increase | +11.57% | 137.00K shares | 6.69M | $45.4 | 1.32M |
| Q1 2017 | share | Decrease | -0.34% | -3.98K shares | 683K | $44.79 | 1.18M |
| Q4 2016 | share | Increase | +6.06% | 67.91K shares | 12.98M | $44.44 | 1.18M |
| Q3 2016 | share | Increase | +8.70% | 89.67K shares | 6.48M | $36.9 | 1.12M |
| Q2 2016 | share | Increase | +11.04% | 102.40K shares | 3.88M | $34.48 | 1.03M |
| Q1 2016 | share | Increase | +4.25% | 37.8K shares | -318K | $34.47 | 927.94K |