ROCKLAND TRUST CO – U.S. Bancorp Transaction History
ROCKLAND TRUST CO portfolio value:
$389,000
portfolio value
ROCKLAND 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 | -6.28% | -647 shares | -85K | $40.32 | 9.65K |
| Q2 2022 | share | Decrease | -5.03% | -546 shares | -103K | $46.02 | 10.30K |
| Q1 2022 | share | Decrease | -13.20% | -1.65K shares | -125K | $53.15 | 10.84K |
| Q4 2021 | share | Increase | +1.39% | 171 shares | -31K | $56.15 | 12.49K |
| Q3 2021 | share | Increase | +3.43% | 409 shares | 54K | $59.44 | 12.32K |
| Q2 2021 | share | Decrease | -2.34% | -285 shares | 4K | $56.54 | 11.91K |
| Q1 2021 | share | Decrease | -0.73% | -90 shares | 102K | $54.49 | 12.20K |
| Q4 2020 | share | Decrease | -1.85% | -232 shares | 124K | $45.55 | 12.29K |
| Q3 2020 | share | Decrease | -9.83% | -1.36K shares | -63K | $34.74 | 12.52K |
| Q2 2020 | share | Decrease | -4.03% | -583 shares | 14K | $35.26 | 13.89K |
| Q1 2020 | share | Decrease | -14.20% | -2.39K shares | -502K | $32.61 | 14.47K |
| Q4 2019 | share | Decrease | -4.08% | -717 shares | 67K | $55.48 | 16.87K |
| Q3 2019 | share | Increase | +2.33% | 400 shares | 32K | $51.41 | 17.58K |
| Q2 2019 | share | Increase | +0.54% | 92 shares | 77K | $48.32 | 17.18K |
| Q1 2019 | share | Increase | +2.16% | 361 shares | 59K | $44.12 | 17.09K |
| Q4 2018 | share | Decrease | -5.17% | -913 shares | -167K | $41.52 | 16.73K |
| Q3 2018 | share | Increase | +6.63% | 1.09K shares | 104K | $47.59 | 17.64K |
| Q2 2018 | share | Decrease | -10.04% | -1.84K shares | -101K | $44.76 | 16.55K |
| Q1 2018 | share | Increase | +66.68% | 7.36K shares | 338K | $44.92 | 18.39K |
| Q4 2017 | share | Increase | 0.00% | 11.03K shares | 591K | $47.38 | 11.03K |