NEVILLE RODIE & SHAW INC – U.S. Bancorp Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$842,000
portfolio value
NEVILLE RODIE & SHAW 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 | 0.00% | 0 shares | -119K | $40.32 | 20.89K | |
| Q2 2022 | share | Decrease | -0.41% | -85 shares | -149K | $46.02 | 20.89K |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $53.15 | 20.97K | |
| Q4 2021 | share | 0.00% | 0 shares | -69K | $56.15 | 20.97K | |
| Q3 2021 | share | Decrease | -0.19% | -40 shares | 50K | $59.44 | 20.97K |
| Q2 2021 | share | Decrease | -0.83% | -175 shares | 25K | $56.54 | 21.01K |
| Q1 2021 | share | Decrease | -12.29% | -2.96K shares | 46K | $54.49 | 21.19K |
| Q4 2020 | share | Decrease | -17.15% | -5K shares | 81K | $45.55 | 24.15K |
| Q3 2020 | share | 0.00% | 0 shares | -29K | $34.74 | 29.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $35.26 | 29.15K | |
| Q1 2020 | share | Decrease | -0.80% | -235 shares | -738K | $32.61 | 29.15K |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $55.48 | 29.39K | |
| Q3 2019 | share | Increase | +0.17% | 50 shares | 89K | $51.41 | 29.39K |
| Q2 2019 | share | 0.00% | 0 shares | 124K | $48.32 | 29.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $44.12 | 29.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -209K | $41.52 | 29.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $47.59 | 29.34K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $44.76 | 29.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -90K | $44.92 | 29.34K | |
| Q4 2017 | share | Decrease | -2.98% | -900 shares | -49K | $47.38 | 29.34K |
| Q3 2017 | share | Decrease | -2.58% | -800 shares | 9K | $47.13 | 30.24K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $45.4 | 31.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $44.79 | 31.04K | |
| Q4 2016 | share | 0.00% | 0 shares | 264K | $44.44 | 31.04K | |
| Q3 2016 | share | Decrease | -9.60% | -3.29K shares | -54K | $36.9 | 31.04K |
| Q2 2016 | share | Decrease | -2.55% | -900 shares | -45K | $34.48 | 34.34K |
| Q1 2016 | share | Decrease | -10.19% | -4K shares | -244K | $34.47 | 35.24K |