PITCAIRN CO – U.S. Bancorp Transaction History
PITCAIRN CO portfolio value:
$1.66M
portfolio value
PITCAIRN 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 | -3.69% | -1.57K shares | -307K | $40.32 | 41.19K |
| Q2 2022 | share | Decrease | -3.40% | -1.50K shares | -385K | $46.02 | 42.76K |
| Q1 2022 | share | Decrease | -7.29% | -3.48K shares | -329K | $53.15 | 44.27K |
| Q4 2021 | share | Increase | +1.78% | 836 shares | -107K | $56.15 | 47.75K |
| Q3 2021 | share | Increase | +0.33% | 152 shares | 124K | $59.44 | 46.92K |
| Q2 2021 | share | Increase | +1.10% | 507 shares | 107K | $56.54 | 46.76K |
| Q1 2021 | share | Increase | +21.06% | 8.04K shares | 778K | $54.49 | 46.26K |
| Q4 2020 | share | Decrease | -2.70% | -1.06K shares | 372K | $45.55 | 38.21K |
| Q3 2020 | share | Increase | +26.36% | 8.19K shares | 264K | $34.74 | 39.27K |
| Q2 2020 | share | Increase | +57.94% | 11.40K shares | 466K | $35.26 | 31.08K |
| Q1 2020 | share | Decrease | -3.91% | -800 shares | -536K | $32.61 | 19.67K |
| Q4 2019 | share | Increase | +69.89% | 8.42K shares | 547K | $55.48 | 20.47K |
| Q3 2019 | share | Decrease | -3.79% | -475 shares | 10K | $51.41 | 12.05K |
| Q2 2019 | share | Decrease | -0.63% | -79 shares | 49K | $48.32 | 12.52K |
| Q1 2019 | share | Decrease | -4.41% | -582 shares | 5K | $44.12 | 12.60K |
| Q4 2018 | share | Decrease | -13.43% | -2.04K shares | -202K | $41.52 | 13.19K |
| Q3 2018 | share | Decrease | -3.31% | -522 shares | 17K | $47.59 | 15.23K |
| Q2 2018 | share | Decrease | -2.54% | -411 shares | -28K | $44.76 | 15.75K |
| Q1 2018 | share | Decrease | -20.09% | -4.06K shares | -268K | $44.92 | 16.17K |
| Q4 2017 | share | Increase | +0.59% | 118 shares | 6K | $47.38 | 20.23K |
| Q3 2017 | share | Decrease | -3.61% | -753 shares | -5K | $47.13 | 20.11K |
| Q2 2017 | share | Decrease | -33.36% | -10.44K shares | -530K | $45.4 | 20.87K |
| Q1 2017 | share | Increase | +8.04% | 2.33K shares | 124K | $44.79 | 31.31K |
| Q4 2016 | share | Decrease | -5.35% | -1.63K shares | 175K | $44.44 | 28.98K |
| Q3 2016 | share | Increase | +2.56% | 764 shares | 110K | $36.9 | 30.62K |
| Q2 2016 | share | Increase | +52.13% | 10.23K shares | 408K | $34.48 | 29.86K |
| Q1 2016 | share | Decrease | -4.30% | -881 shares | -79K | $34.47 | 19.62K |