SMITH, MOORE & CO. – U.S. Bancorp Transaction History
SMITH, MOORE & CO. portfolio value:
$853,000
portfolio value
SMITH, MOORE & 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 | -0.30% | -64 shares | -123K | $40.32 | 21.15K |
| Q2 2022 | share | Increase | +2.75% | 568 shares | -121K | $46.02 | 21.21K |
| Q1 2022 | share | Increase | +5.61% | 1.09K shares | -1K | $53.15 | 20.64K |
| Q4 2021 | share | Decrease | -0.35% | -69 shares | -68K | $56.15 | 19.55K |
| Q3 2021 | share | Increase | +3.21% | 610 shares | 67K | $59.44 | 19.61K |
| Q2 2021 | share | Decrease | -1.56% | -302 shares | 31K | $56.54 | 19.00K |
| Q1 2021 | share | Increase | +19.94% | 3.21K shares | 331K | $54.49 | 19.31K |
| Q4 2020 | share | Decrease | -12.26% | -2.24K shares | 80K | $45.55 | 16.1K |
| Q3 2020 | share | Increase | +31.14% | 4.35K shares | 152K | $34.74 | 18.34K |
| Q2 2020 | share | Increase | +0.37% | 51 shares | 25K | $35.26 | 13.99K |
| Q1 2020 | share | Increase | +20.53% | 2.37K shares | -206K | $32.61 | 13.94K |
| Q4 2019 | share | Decrease | -0.76% | -89 shares | 41K | $55.48 | 11.56K |
| Q3 2019 | share | Increase | +2.48% | 282 shares | 49K | $51.41 | 11.65K |
| Q2 2019 | share | Increase | +2.68% | 297 shares | 48K | $48.32 | 11.37K |
| Q1 2019 | share | Decrease | -5.65% | -663 shares | 12K | $44.12 | 11.07K |
| Q4 2018 | share | Increase | +2.50% | 286 shares | -69K | $41.52 | 11.73K |
| Q3 2018 | share | Increase | +4.36% | 478 shares | 56K | $47.59 | 11.45K |
| Q2 2018 | share | Decrease | -4.10% | -469 shares | -29K | $44.76 | 10.97K |
| Q1 2018 | share | Decrease | -4.78% | -574 shares | -66K | $44.92 | 11.44K |
| Q4 2017 | share | Decrease | -16.58% | -2.38K shares | -128K | $47.38 | 12.01K |
| Q3 2017 | share | Increase | +3.94% | 546 shares | 52K | $47.13 | 14.40K |
| Q2 2017 | share | Increase | +2.02% | 274 shares | 20K | $45.4 | 13.86K |
| Q1 2017 | share | Increase | +0.38% | 51 shares | 5K | $44.79 | 13.58K |
| Q4 2016 | share | Decrease | -1.48% | -203 shares | 106K | $44.44 | 13.53K |
| Q3 2016 | share | Increase | +0.37% | 51 shares | 37K | $36.9 | 13.73K |
| Q2 2016 | share | Decrease | -37.22% | -8.11K shares | -333K | $34.48 | 13.68K |
| Q1 2016 | share | Increase | +4.61% | 960 shares | -4K | $34.47 | 21.80K |