BECK MACK & OLIVER LLC – U.S. Bancorp Transaction History
BECK MACK & OLIVER LLC portfolio value:
$694,000
portfolio value
BECK MACK & OLIVER LLC 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 | -19.89% | -4.27K shares | -294K | $40.32 | 17.20K |
| Q2 2022 | share | Decrease | -8.63% | -2.02K shares | -261K | $46.02 | 21.47K |
| Q1 2022 | share | Decrease | -22.38% | -6.77K shares | -452K | $53.15 | 23.50K |
| Q4 2021 | share | Decrease | -3.51% | -1.1K shares | -164K | $56.15 | 30.27K |
| Q3 2021 | share | Decrease | -5.14% | -1.7K shares | -19K | $59.44 | 31.37K |
| Q2 2021 | share | Increase | +3.56% | 1.13K shares | 117K | $56.54 | 33.07K |
| Q1 2021 | share | Decrease | -13.01% | -4.77K shares | 56K | $54.49 | 31.93K |
| Q4 2020 | share | Decrease | -23.66% | -11.37K shares | -13K | $45.55 | 36.71K |
| Q3 2020 | share | Decrease | -6.22% | -3.19K shares | -164K | $34.74 | 48.09K |
| Q2 2020 | share | Decrease | -67.10% | -104.59K shares | -3.48M | $35.26 | 51.28K |
| Q1 2020 | share | Decrease | -51.28% | -164.05K shares | -13.59M | $32.61 | 155.87K |
| Q4 2019 | share | Decrease | -2.01% | -6.56K shares | 901K | $55.48 | 319.93K |
| Q3 2019 | share | Decrease | -10.14% | -36.84K shares | -971K | $51.41 | 326.49K |
| Q2 2019 | share | Decrease | -1.05% | -3.87K shares | 1.34M | $48.32 | 363.34K |
| Q1 2019 | share | Increase | +1.75% | 6.31K shares | 1.20M | $44.12 | 367.21K |
| Q4 2018 | share | Decrease | -0.92% | -3.34K shares | -2.74M | $41.52 | 360.90K |
| Q3 2018 | share | Decrease | -9.80% | -39.57K shares | -964K | $47.59 | 364.25K |
| Q2 2018 | share | Decrease | -6.60% | -28.54K shares | -1.63M | $44.76 | 403.83K |
| Q1 2018 | share | Decrease | -0.09% | -398 shares | -1.35M | $44.92 | 432.37K |
| Q4 2017 | share | Decrease | -0.96% | -4.21K shares | -230K | $47.38 | 432.76K |
| Q3 2017 | share | Decrease | -8.38% | -39.98K shares | -1.34M | $47.13 | 436.98K |
| Q2 2017 | share | Decrease | -0.73% | -3.49K shares | 20K | $45.4 | 476.96K |
| Q1 2017 | share | Decrease | -0.18% | -852 shares | 19K | $44.79 | 480.46K |
| Q4 2016 | share | Decrease | -4.59% | -23.15K shares | 3.08M | $44.44 | 481.31K |
| Q3 2016 | share | Decrease | -63.81% | -889.60K shares | -34.58M | $36.9 | 504.46K |
| Q2 2016 | share | Decrease | -14.26% | -231.91K shares | -9.77M | $34.48 | 1.39M |
| Q1 2016 | share | Decrease | -6.34% | -109.97K shares | -8.07M | $34.47 | 1.62M |