TREASURER OF THE STATE OF NORTH CAROLINA – U.S. Bancorp Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$23.95M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.42% | 2.46K shares | -3.27M | $40.32 | 594.06K |
| Q2 2022 | share | Increase | +0.27% | 1.56K shares | -4.13M | $46.02 | 591.60K |
| Q1 2022 | share | Increase | +0.19% | 1.12K shares | -1.71M | $53.15 | 590.03K |
| Q4 2021 | share | Increase | +0.43% | 2.55K shares | -1.77M | $56.15 | 588.91K |
| Q3 2021 | share | Increase | +0.25% | 1.49K shares | 1.53M | $59.44 | 586.36K |
| Q2 2021 | share | Decrease | -1.86% | -11.11K shares | 356K | $56.54 | 584.87K |
| Q1 2021 | share | Increase | +0.35% | 2.07K shares | 5.29M | $54.49 | 595.98K |
| Q4 2020 | share | Increase | +0.46% | 2.71K shares | 6.47M | $45.55 | 593.91K |
| Q3 2020 | share | Increase | +0.38% | 2.22K shares | -491K | $34.74 | 591.20K |
| Q2 2020 | share | Decrease | -15.01% | -104.06K shares | -2.18M | $35.26 | 588.98K |
| Q1 2020 | share | Increase | +4.77% | 31.53K shares | -15.34M | $32.61 | 693.04K |
| Q4 2019 | share | Increase | +0.92% | 6.03K shares | 2.94M | $55.48 | 661.51K |
| Q3 2019 | share | Decrease | -29.33% | -272.07K shares | -12.32M | $51.41 | 655.48K |
| Q2 2019 | share | Decrease | -3.53% | -33.93K shares | 2.27M | $48.32 | 927.55K |
| Q1 2019 | share | Increase | +2.03% | 19.15K shares | 3.27M | $44.12 | 961.48K |
| Q4 2018 | share | Increase | +0.62% | 5.81K shares | -6.39M | $41.52 | 942.32K |
| Q3 2018 | share | Increase | +47.84% | 303.05K shares | 17.77M | $47.59 | 936.50K |
| Q2 2018 | share | Increase | +161.66% | 391.36K shares | 19.46M | $44.76 | 633.45K |
| Q1 2018 | share | Increase | +5340.16% | 237.63K shares | 11.98M | $44.92 | 242.08K |
| Q4 2017 | share | Increase | 0.00% | 4.45K shares | 238K | $47.38 | 4.45K |