Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$43.1

Avg closing price
Price range

39 PRIMECAP Management U.S. Bancorp. Trades

The first U.S. Bancorp. trade was made in Q4 2013. Since then PRIMECAP Management bought shares twenty more times and sold shares on eighteen occasions. The investor completely sold their stake between Q2 2022 and Q2 2023.

Avg closing price
Price range
Sold -443 Thousand shares Q2 2023
Avg closing price $32.32
Price range $28.68 - $36.01
Sold 69.9% shares (-1.03 Million shares) Q1 2023
Avg closing price $44.54
Price range $32.95 - $49.80
Sold 58.8% shares (-2.1 Million shares) Q4 2022
Avg closing price $42.80
Price range $38.79 - $45.64
Sold 13.9% shares (-576 Thousand shares) Q3 2022
Avg closing price $46.27
Price range $40.32 - $49.30
Sold 11.1% shares (-516 Thousand shares) Q2 2022
Avg closing price $49.92
Price range $45.41 - $53.07
Increased shares by 0.5% (+22.1 Thousand shares) Q1 2022
Avg closing price $57.46
Price range $52.65 - $63.25
Sold 2.5% shares (-119 Thousand shares) Q4 2021
Avg closing price $59.15
Price range $54.85 - $62.74
Sold 2.7% shares (-133 Thousand shares) Q3 2021
Avg closing price $56.94
Price range $54.51 - $61.10
Sold 1.5% shares (-72.3 Thousand shares) Q2 2021
Avg closing price $58.67
Price range $54.74 - $62.21
Sold 2.0% shares (-103 Thousand shares) Q1 2021
Avg closing price $49.94
Price range $42.75 - $56.27
Sold 2.2% shares (-115 Thousand shares) Q4 2020
Avg closing price $42.32
Price range $36.00 - $46.73
Sold 0.2% shares (-11 Thousand shares) Q3 2020
Avg closing price $36.60
Price range $34.22 - $38.31
Sold 3.0% shares (-161 Thousand shares) Q2 2020
Avg closing price $35.63
Price range $29.45 - $43.51
Increased shares by 0.3% (+16.6 Thousand shares) Q1 2020
Avg closing price $48.20
Price range $28.93 - $59.20
Increased shares by 0.1% (+5.8 Thousand shares) Q4 2019
Avg closing price $57.82
Price range $52.38 - $60.68
Sold 0.0% shares (-1.1 Thousand shares) Q3 2019
Avg closing price $54.04
Price range $50.90 - $57.38
Increased shares by 4.0% (+206 Thousand shares) Q2 2019
Avg closing price $51.53
Price range $49.07 - $53.48
Sold 0.0% shares (-1.3 Thousand shares) Q1 2019
Avg closing price $50.15
Price range $45.70 - $52.45
Sold 0.3% shares (-14.9 Thousand shares) Q4 2018
Avg closing price $51.47
Price range $43.76 - $55.00
Sold 0.6% shares (-33.3 Thousand shares) Q3 2018
Avg closing price $52.97
Price range $49.93 - $55.35

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