COOKE & BIELER LP – U.S. Bancorp Transaction History
COOKE & BIELER LP portfolio value:
$109.68M
portfolio value
COOKE & BIELER LP 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 | -0.80% | -21.85K shares | -16.51M | $40.32 | 2.72M |
| Q2 2022 | share | Increase | +14.87% | 355.01K shares | -683K | $46.02 | 2.74M |
| Q1 2022 | share | Increase | +42.57% | 712.78K shares | 32.82M | $53.15 | 2.38M |
| Q4 2021 | share | Decrease | -3.03% | -52.40K shares | -8.59M | $56.15 | 1.67M |
| Q3 2021 | share | Decrease | -1.86% | -32.7K shares | 2.40M | $59.44 | 1.72M |
| Q2 2021 | share | Decrease | -3.58% | -65.31K shares | -691K | $56.54 | 1.75M |
| Q1 2021 | share | Decrease | -3.62% | -68.61K shares | 12.71M | $54.49 | 1.82M |
| Q4 2020 | share | Decrease | -1.54% | -29.68K shares | 19.27M | $45.55 | 1.89M |
| Q3 2020 | share | Decrease | -1.51% | -29.53K shares | -2.95M | $34.74 | 1.92M |
| Q2 2020 | share | Increase | +16.59% | 277.80K shares | 14.19M | $35.26 | 1.95M |
| Q1 2020 | share | Increase | 0.00% | 1.67M shares | 57.69M | $32.61 | 1.67M |