CHASE INVESTMENT COUNSEL CORP – U.S. Bancorp Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$306,000
portfolio value
CHASE INVESTMENT COUNSEL CORP 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 | +0.13% | 10 shares | -43K | $40.32 | 7.59K |
| Q2 2022 | share | Increase | +11.76% | 798 shares | -11K | $46.02 | 7.58K |
| Q1 2022 | share | Decrease | -5.33% | -382 shares | -42K | $53.15 | 6.78K |
| Q4 2021 | share | Increase | +0.82% | 58 shares | -20K | $56.15 | 7.17K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $59.44 | 7.11K | |
| Q2 2021 | share | Decrease | -1.11% | -80 shares | 8K | $56.54 | 7.11K |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $54.49 | 7.19K | |
| Q4 2020 | share | Increase | +2.93% | 205 shares | 85K | $45.55 | 7.19K |
| Q3 2020 | share | Decrease | -15.66% | -1.29K shares | -55K | $34.74 | 6.98K |
| Q2 2020 | share | Increase | +16.43% | 1.16K shares | 60K | $35.26 | 8.28K |
| Q1 2020 | share | Increase | 0.00% | 7.11K shares | 245K | $32.61 | 7.11K |