FIDUCIARY TRUST CO – U.S. Bancorp Transaction History
FIDUCIARY TRUST CO portfolio value:
$9.98M
portfolio value
FIDUCIARY 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 | -2.11% | -5.34K shares | -1.65M | $40.32 | 247.52K |
| Q2 2022 | share | Decrease | -3.24% | -8.46K shares | -2.25M | $46.02 | 252.86K |
| Q1 2022 | share | Decrease | -2.77% | -7.45K shares | -1.20M | $53.15 | 261.32K |
| Q4 2021 | share | Decrease | -1.29% | -3.52K shares | -1.08M | $56.15 | 268.78K |
| Q3 2021 | share | Decrease | -0.76% | -2.09K shares | 554K | $59.44 | 272.30K |
| Q2 2021 | share | Decrease | -9.71% | -29.50K shares | -1.17M | $56.54 | 274.39K |
| Q1 2021 | share | Increase | +0.10% | 289 shares | 2.66M | $54.49 | 303.90K |
| Q4 2020 | share | Increase | +12.71% | 34.23K shares | 4.48M | $45.55 | 303.61K |
| Q3 2020 | share | Decrease | -17.35% | -56.54K shares | -2.34M | $34.74 | 269.37K |
| Q2 2020 | share | Decrease | -7.95% | -28.15K shares | -198K | $35.26 | 325.92K |
| Q1 2020 | share | Decrease | -4.17% | -15.41K shares | -9.70M | $32.61 | 354.07K |
| Q4 2019 | share | Decrease | -3.17% | -12.09K shares | 790K | $55.48 | 369.49K |
| Q3 2019 | share | Decrease | -2.10% | -8.18K shares | 693K | $51.41 | 381.58K |
| Q2 2019 | share | Increase | +0.90% | 3.46K shares | 1.80M | $48.32 | 389.77K |
| Q1 2019 | share | Decrease | -1.69% | -6.62K shares | 658K | $44.12 | 386.31K |
| Q4 2018 | share | Decrease | -1.02% | -4.06K shares | -3.00M | $41.52 | 392.93K |
| Q3 2018 | share | Decrease | -1.15% | -4.60K shares | 877K | $47.59 | 397.00K |
| Q2 2018 | share | Decrease | -2.22% | -9.09K shares | -652K | $44.76 | 401.61K |
| Q1 2018 | share | Decrease | -1.82% | -7.61K shares | -1.67M | $44.92 | 410.71K |
| Q4 2017 | share | Decrease | -2.99% | -12.87K shares | -695K | $47.38 | 418.32K |
| Q3 2017 | share | Decrease | -4.78% | -21.62K shares | -403K | $47.13 | 431.20K |
| Q2 2017 | share | Decrease | -2.49% | -11.54K shares | -404K | $45.4 | 452.82K |
| Q1 2017 | share | Decrease | -2.57% | -12.26K shares | -570K | $44.79 | 464.37K |
| Q4 2016 | share | Decrease | -2.24% | -10.90K shares | 3.57M | $44.44 | 476.63K |
| Q3 2016 | share | Increase | +0.09% | 445 shares | 1.26M | $36.9 | 487.54K |
| Q2 2016 | share | Decrease | -3.62% | -18.31K shares | -870K | $34.48 | 487.09K |
| Q1 2016 | share | Increase | +13.04% | 58.29K shares | 1.43M | $34.47 | 505.40K |