CENTRAL TRUST CO – U.S. Bancorp Transaction History
CENTRAL TRUST CO portfolio value:
$3.39M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $40.32 | 73.85K | |
| Q2 2022 | share | Decrease | -0.32% | -237 shares | -539K | $46.02 | 73.85K |
| Q1 2022 | share | Decrease | -1.01% | -758 shares | -266K | $53.15 | 74.09K |
| Q4 2021 | share | Increase | +3.63% | 2.62K shares | -89K | $56.15 | 74.84K |
| Q3 2021 | share | Increase | +6.69% | 4.53K shares | 436K | $59.44 | 72.22K |
| Q2 2021 | share | Decrease | -0.03% | -21 shares | 111K | $56.54 | 67.69K |
| Q1 2021 | share | Decrease | -0.64% | -439 shares | 571K | $54.49 | 67.71K |
| Q4 2020 | share | Decrease | -5.56% | -4.01K shares | 588K | $45.55 | 68.15K |
| Q3 2020 | share | Decrease | -8.61% | -6.79K shares | -320K | $34.74 | 72.16K |
| Q2 2020 | share | Increase | +0.31% | 241 shares | 195K | $35.26 | 78.96K |
| Q1 2020 | share | Decrease | -3.54% | -2.88K shares | -2.12M | $32.61 | 78.72K |
| Q4 2019 | share | Increase | +0.45% | 365 shares | 343K | $55.48 | 81.60K |
| Q3 2019 | share | Increase | +0.17% | 135 shares | 159K | $51.41 | 81.24K |
| Q2 2019 | share | Decrease | -9.73% | -8.74K shares | 7K | $48.32 | 81.10K |
| Q1 2019 | share | Decrease | -5.03% | -4.76K shares | 6K | $44.12 | 89.85K |
| Q4 2018 | share | Decrease | -2.33% | -2.26K shares | -792K | $41.52 | 94.61K |
| Q3 2018 | share | Decrease | -0.31% | -305 shares | 255K | $47.59 | 96.87K |
| Q2 2018 | share | Decrease | -5.34% | -5.48K shares | -324K | $44.76 | 97.18K |
| Q1 2018 | share | Decrease | -1.46% | -1.52K shares | -397K | $44.92 | 102.66K |
| Q4 2017 | share | Increase | +0.98% | 1.01K shares | 53K | $47.38 | 104.18K |
| Q3 2017 | share | Decrease | -3.64% | -3.89K shares | -30K | $47.13 | 103.17K |
| Q2 2017 | share | Increase | +1.08% | 1.14K shares | 104K | $45.4 | 107.07K |
| Q1 2017 | share | Decrease | -1.46% | -1.56K shares | -67K | $44.79 | 105.92K |
| Q4 2016 | share | Increase | +8.31% | 8.24K shares | 1.26M | $44.44 | 107.49K |
| Q3 2016 | share | Decrease | -8.53% | -9.25K shares | -119K | $36.9 | 99.24K |
| Q2 2016 | share | Decrease | -0.93% | -1.01K shares | -70K | $34.48 | 108.49K |
| Q1 2016 | share | Increase | +0.42% | 454 shares | -207K | $34.47 | 109.51K |