EQUITABLE TRUST CO – U.S. Bancorp Transaction History
EQUITABLE TRUST CO portfolio value:
$548,000
portfolio value
EQUITABLE TRUST 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 | -1.01% | -139 shares | -85K | $40.32 | 13.60K |
| Q2 2022 | share | Increase | +20.58% | 2.34K shares | 27K | $46.02 | 13.74K |
| Q1 2022 | share | Increase | +8.23% | 867 shares | 14K | $53.15 | 11.39K |
| Q4 2021 | share | Decrease | -36.13% | -5.95K shares | -388K | $56.15 | 10.52K |
| Q3 2021 | share | Decrease | -9.82% | -1.79K shares | -61K | $59.44 | 16.48K |
| Q2 2021 | share | Decrease | -8.01% | -1.59K shares | -58K | $56.54 | 18.28K |
| Q1 2021 | share | Increase | +13.72% | 2.39K shares | 284K | $54.49 | 19.87K |
| Q4 2020 | share | Increase | +20.17% | 2.93K shares | 294K | $45.55 | 17.47K |
| Q3 2020 | share | Decrease | -0.68% | -100 shares | -18K | $34.74 | 14.54K |
| Q2 2020 | share | Increase | +70.51% | 6.05K shares | 243K | $35.26 | 14.64K |
| Q1 2020 | share | Decrease | -5.28% | -479 shares | -242K | $32.61 | 8.58K |
| Q4 2019 | share | Decrease | -23.92% | -2.85K shares | -121K | $55.48 | 9.06K |
| Q3 2019 | share | Decrease | -0.63% | -75 shares | 31K | $51.41 | 11.91K |
| Q2 2019 | share | Increase | +1.70% | 200 shares | 60K | $48.32 | 11.99K |
| Q1 2019 | share | Decrease | -15.92% | -2.23K shares | -73K | $44.12 | 11.79K |
| Q4 2018 | share | 0.00% | 0 shares | -100K | $41.52 | 14.02K | |
| Q3 2018 | share | Decrease | -8.90% | -1.37K shares | -29K | $47.59 | 14.02K |
| Q2 2018 | share | Increase | 0.00% | 15.39K shares | 770K | $44.76 | 15.39K |