LOWE BROCKENBROUGH & CO INC – U.S. Bancorp Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$1.63M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | +1.83% | 721 shares | -195K | $40.32 | 40.10K |
| Q2 2022 | share | Decrease | -9.41% | -4.09K shares | -500K | $46.02 | 39.38K |
| Q1 2022 | share | Decrease | -0.03% | -11 shares | -132K | $53.15 | 43.47K |
| Q4 2021 | share | Increase | +63.53% | 16.89K shares | 870K | $56.15 | 43.48K |
| Q3 2021 | share | Decrease | -38.32% | -16.52K shares | -863K | $59.44 | 26.59K |
| Q2 2021 | share | Decrease | -0.34% | -147 shares | 63K | $56.54 | 43.11K |
| Q1 2021 | share | Increase | +0.13% | 55 shares | 380K | $54.49 | 43.26K |
| Q4 2020 | share | Decrease | -1.01% | -441 shares | 448K | $45.55 | 43.21K |
| Q3 2020 | share | Increase | +0.14% | 63 shares | -40K | $34.74 | 43.65K |
| Q2 2020 | share | Decrease | -0.97% | -425 shares | 89K | $35.26 | 43.58K |
| Q1 2020 | share | Increase | +3.41% | 1.45K shares | -1.00M | $32.61 | 44.01K |
| Q4 2019 | share | Increase | +0.16% | 68 shares | 171K | $55.48 | 42.56K |
| Q3 2019 | share | Increase | +0.25% | 105 shares | 131K | $51.41 | 42.49K |
| Q2 2019 | share | Decrease | -0.26% | -110 shares | 173K | $48.32 | 42.38K |
| Q1 2019 | share | Increase | +1.05% | 440 shares | 126K | $44.12 | 42.49K |
| Q4 2018 | share | Increase | +8.65% | 3.34K shares | -122K | $41.52 | 42.05K |
| Q3 2018 | share | Decrease | -1.28% | -500 shares | 83K | $47.59 | 38.71K |
| Q2 2018 | share | Increase | +11.47% | 4.03K shares | 185K | $44.76 | 39.21K |
| Q1 2018 | share | 0.00% | 0 shares | -109K | $44.92 | 35.17K | |
| Q4 2017 | share | Increase | +0.31% | 110 shares | 6K | $47.38 | 35.17K |
| Q3 2017 | share | Decrease | -0.50% | -175 shares | 49K | $47.13 | 35.06K |
| Q2 2017 | share | Decrease | -2.46% | -890 shares | -31K | $45.4 | 35.24K |
| Q1 2017 | share | Increase | +0.47% | 170 shares | 14K | $44.79 | 36.13K |
| Q4 2016 | share | Decrease | -0.44% | -160 shares | 298K | $44.44 | 35.96K |
| Q3 2016 | share | Increase | +19.07% | 5.78K shares | 326K | $36.9 | 36.12K |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $34.48 | 30.33K | |
| Q1 2016 | share | Increase | +0.80% | 240 shares | -53K | $34.47 | 30.33K |