TIAA, FSB – U.S. Bancorp Transaction History
TIAA, FSB portfolio value:
$2.88M
portfolio value
TIAA, FSB 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 | Decrease | -2.49% | -1.82K shares | -491K | $40.32 | 71.45K |
| Q2 2022 | share | Decrease | -4.53% | -3.47K shares | -695K | $46.02 | 73.28K |
| Q1 2022 | share | Decrease | -0.90% | -698 shares | -269K | $53.15 | 76.76K |
| Q4 2021 | share | Increase | +0.78% | 599 shares | -232K | $56.15 | 77.45K |
| Q3 2021 | share | Increase | +4.67% | 3.42K shares | 385K | $59.44 | 76.85K |
| Q2 2021 | share | Decrease | -6.34% | -4.97K shares | -154K | $56.54 | 73.43K |
| Q1 2021 | share | Decrease | -4.23% | -3.46K shares | 523K | $54.49 | 78.40K |
| Q4 2020 | share | Increase | +12.06% | 8.80K shares | 1.19M | $45.55 | 81.86K |
| Q3 2020 | share | Decrease | -7.29% | -5.74K shares | -282K | $34.74 | 73.06K |
| Q2 2020 | share | Decrease | -13.19% | -11.96K shares | -226K | $35.26 | 78.80K |
| Q1 2020 | share | Increase | +16.28% | 12.70K shares | -1.50M | $32.61 | 90.77K |
| Q4 2019 | share | Increase | +21.28% | 13.69K shares | 1.06M | $55.48 | 78.06K |
| Q3 2019 | share | Increase | +4.37% | 2.69K shares | 330K | $51.41 | 64.36K |
| Q2 2019 | share | Increase | +6.12% | 3.55K shares | 431K | $48.32 | 61.67K |
| Q1 2019 | share | Decrease | -7.37% | -4.62K shares | -67K | $44.12 | 58.11K |
| Q4 2018 | share | Decrease | -1.81% | -1.15K shares | -506K | $41.52 | 62.73K |
| Q3 2018 | share | Increase | +4.26% | 2.61K shares | 308K | $47.59 | 63.89K |
| Q2 2018 | share | Decrease | -7.61% | -5.04K shares | -283K | $44.76 | 61.27K |
| Q1 2018 | share | Decrease | -6.14% | -4.33K shares | -437K | $44.92 | 66.32K |
| Q4 2017 | share | Decrease | -6.05% | -4.55K shares | -245K | $47.38 | 70.66K |
| Q3 2017 | share | Decrease | -2.87% | -2.22K shares | 10K | $47.13 | 75.21K |
| Q2 2017 | share | Increase | 0.00% | 77.43K shares | 4.02M | $45.4 | 77.43K |