BAIRD FINANCIAL GROUP, INC. – U.S. Bancorp Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$212.49M
portfolio value
BAIRD FINANCIAL GROUP, INC. 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 | +2.02% | 104.36K shares | -25.23M | $40.32 | 5.27M |
| Q2 2022 | share | Increase | +1.57% | 79.65K shares | -32.59M | $46.02 | 5.16M |
| Q1 2022 | share | Increase | +1.74% | 86.95K shares | -10.47M | $53.15 | 5.08M |
| Q4 2021 | share | Increase | +1.63% | 80.16K shares | -11.58M | $56.15 | 4.99M |
| Q3 2021 | share | Increase | +1.99% | 95.81K shares | 17.60M | $59.44 | 4.91M |
| Q2 2021 | share | Decrease | -0.28% | -13.55K shares | 7.25M | $56.54 | 4.82M |
| Q1 2021 | share | Increase | +3.83% | 178.42K shares | 50.49M | $54.49 | 4.83M |
| Q4 2020 | share | Decrease | -1.60% | -75.96K shares | 47.30M | $45.55 | 4.65M |
| Q3 2020 | share | Decrease | -0.29% | -13.63K shares | -5.09M | $34.74 | 4.73M |
| Q2 2020 | share | Increase | +4.62% | 209.54K shares | 18.47M | $35.26 | 4.74M |
| Q1 2020 | share | Decrease | -8.60% | -426.81K shares | -138.04M | $32.61 | 4.53M |
| Q4 2019 | share | Increase | +2.85% | 137.62K shares | 27.22M | $55.48 | 4.96M |
| Q3 2019 | share | Increase | +2.42% | 114.29K shares | 20.18M | $51.41 | 4.82M |
| Q2 2019 | share | Increase | +147.66% | 2.81M shares | 155.26M | $48.32 | 4.71M |
| Q1 2019 | share | Increase | +2.41% | 44.82K shares | 6.78M | $44.12 | 1.90M |
| Q4 2018 | share | Increase | +12.02% | 199.34K shares | -2.71M | $41.52 | 1.85M |
| Q3 2018 | share | Increase | +0.75% | 12.32K shares | 5.26M | $47.59 | 1.65M |
| Q2 2018 | share | Increase | +20.85% | 284.14K shares | 13.56M | $44.76 | 1.64M |
| Q1 2018 | share | Increase | +1.80% | 24.13K shares | -2.90M | $44.92 | 1.36M |
| Q4 2017 | share | Increase | +1.39% | 18.31K shares | 968K | $47.38 | 1.33M |
| Q3 2017 | share | Increase | +0.04% | 585 shares | 2.23M | $47.13 | 1.32M |
| Q2 2017 | share | Decrease | -11.62% | -173.53K shares | -8.38M | $45.4 | 1.31M |
| Q1 2017 | share | Decrease | -27.37% | -562.60K shares | -28.70M | $44.79 | 1.49M |
| Q4 2016 | share | Decrease | -0.20% | -4.13K shares | 17.25M | $44.44 | 2.05M |
| Q3 2016 | share | Decrease | -1.70% | -35.54K shares | 3.13M | $36.9 | 2.05M |
| Q2 2016 | share | Increase | +7.40% | 144.38K shares | 6.02M | $34.48 | 2.09M |
| Q1 2016 | share | Increase | +63.38% | 756.81K shares | 28.23M | $34.47 | 1.95M |