WELCH & FORBES LLC – U.S. Bancorp Transaction History
WELCH & FORBES LLC portfolio value:
$8.37M
portfolio value
WELCH & FORBES LLC 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 | -1.63% | -3.43K shares | -1.34M | $40.32 | 207.79K |
| Q2 2022 | share | Decrease | -1.94% | -4.18K shares | -1.72M | $46.02 | 211.23K |
| Q1 2022 | share | Decrease | -0.87% | -1.88K shares | -756K | $53.15 | 215.41K |
| Q4 2021 | share | Decrease | -1.17% | -2.56K shares | -862K | $56.15 | 217.29K |
| Q3 2021 | share | Decrease | -2.95% | -6.68K shares | 161K | $59.44 | 219.86K |
| Q2 2021 | share | Increase | +0.09% | 195 shares | 386K | $56.54 | 226.54K |
| Q1 2021 | share | Decrease | -9.60% | -24.04K shares | 854K | $54.49 | 226.34K |
| Q4 2020 | share | Decrease | -4.89% | -12.86K shares | 2.22M | $45.55 | 250.38K |
| Q3 2020 | share | Decrease | -1.77% | -4.74K shares | -428K | $34.74 | 263.25K |
| Q2 2020 | share | Decrease | -2.37% | -6.49K shares | 411K | $35.26 | 267.99K |
| Q1 2020 | share | Decrease | -13.85% | -44.13K shares | -9.43M | $32.61 | 274.49K |
| Q4 2019 | share | Decrease | -0.11% | -350 shares | 1.23M | $55.48 | 318.63K |
| Q3 2019 | share | Increase | +2.16% | 6.75K shares | 1.29M | $51.41 | 318.98K |
| Q2 2019 | share | Decrease | -4.77% | -15.62K shares | 562K | $48.32 | 312.22K |
| Q1 2019 | share | Decrease | -4.40% | -15.07K shares | 127K | $44.12 | 327.85K |
| Q4 2018 | share | Decrease | -0.87% | -3.01K shares | -2.59M | $41.52 | 342.93K |
| Q3 2018 | share | Decrease | -1.15% | -4.04K shares | 763K | $47.59 | 345.94K |
| Q2 2018 | share | Decrease | -3.09% | -11.17K shares | -733K | $44.76 | 349.98K |
| Q1 2018 | share | Decrease | -1.91% | -7.02K shares | -1.48M | $44.92 | 361.16K |
| Q4 2017 | share | Increase | +1.34% | 4.86K shares | 258K | $47.38 | 368.18K |
| Q3 2017 | share | Decrease | -1.20% | -4.4K shares | 378K | $47.13 | 363.32K |
| Q2 2017 | share | Increase | +7.56% | 25.84K shares | 1.48M | $45.4 | 367.72K |
| Q1 2017 | share | Decrease | -1.29% | -4.47K shares | -185K | $44.79 | 341.88K |
| Q4 2016 | share | Increase | +0.46% | 1.58K shares | 3.00M | $44.44 | 346.35K |
| Q3 2016 | share | Increase | +0.92% | 3.15K shares | 1.01M | $36.9 | 344.76K |
| Q2 2016 | share | Increase | +1.04% | 3.5K shares | 53K | $34.48 | 341.61K |
| Q1 2016 | share | Increase | +0.92% | 3.08K shares | -572K | $34.47 | 338.11K |