CANNELL & CO. – U.S. Bancorp Transaction History
CANNELL & CO. portfolio value:
$1.88M
portfolio value
CANNELL & CO. 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 | -1.06% | -500 shares | -290K | $40.32 | 46.79K |
| Q2 2022 | share | Decrease | -0.47% | -225 shares | -349K | $46.02 | 47.29K |
| Q1 2022 | share | Decrease | -0.66% | -316 shares | -161K | $53.15 | 47.52K |
| Q4 2021 | share | Decrease | -1.53% | -744 shares | -201K | $56.15 | 47.83K |
| Q3 2021 | share | Increase | 0.00% | 48.58K shares | 2.88M | $59.44 | 48.58K |
| Q2 2021 | share | Increase | +0.17% | 90 shares | 91K | $56.54 | 51.61K |
| Q1 2021 | share | Decrease | -0.11% | -55 shares | 447K | $54.49 | 51.52K |
| Q4 2020 | share | Increase | +1.73% | 875 shares | 585K | $45.55 | 51.58K |
| Q3 2020 | share | Decrease | -2.39% | -1.24K shares | -95K | $34.74 | 50.70K |
| Q2 2020 | share | Decrease | -14.29% | -8.66K shares | -175K | $35.26 | 51.95K |
| Q1 2020 | share | Decrease | -10.64% | -7.21K shares | -1.93M | $32.61 | 60.61K |
| Q4 2019 | share | 0.00% | 0 shares | 268K | $55.48 | 67.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 199K | $51.41 | 67.82K | |
| Q2 2019 | share | Decrease | -0.80% | -550 shares | 259K | $48.32 | 67.82K |
| Q1 2019 | share | Decrease | -0.71% | -490 shares | 148K | $44.12 | 68.37K |
| Q4 2018 | share | Decrease | -0.84% | -585 shares | -521K | $41.52 | 68.86K |
| Q3 2018 | share | Increase | +0.50% | 344 shares | 211K | $47.59 | 69.45K |
| Q2 2018 | share | Decrease | -0.29% | -200 shares | -43K | $44.76 | 69.10K |
| Q1 2018 | share | Decrease | -3.45% | -2.47K shares | -346K | $44.92 | 69.30K |
| Q4 2017 | share | Increase | +0.07% | 48 shares | 2K | $47.38 | 71.78K |
| Q3 2017 | share | Decrease | -0.69% | -500 shares | 94K | $47.13 | 71.73K |
| Q2 2017 | share | Decrease | -0.24% | -175 shares | 21K | $45.4 | 72.23K |
| Q1 2017 | share | Decrease | -2.24% | -1.66K shares | -76K | $44.79 | 72.40K |
| Q4 2016 | share | Decrease | -4.76% | -3.7K shares | 469K | $44.44 | 74.07K |
| Q3 2016 | share | Decrease | -1.94% | -1.54K shares | 137K | $36.9 | 77.77K |
| Q2 2016 | share | Decrease | -3.24% | -2.65K shares | -128K | $34.48 | 79.31K |
| Q1 2016 | share | Increase | +0.18% | 147 shares | -202K | $34.47 | 81.96K |