MCRAE CAPITAL MANAGEMENT INC – U.S. Bancorp Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$919,000
portfolio value
MCRAE CAPITAL MANAGEMENT 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 | Decrease | -91.85% | -256.84K shares | -11.95M | $40.32 | 22.78K |
| Q2 2022 | share | Increase | +1.72% | 4.73K shares | -1.74M | $46.02 | 279.63K |
| Q1 2022 | share | Increase | +1.93% | 5.21K shares | -537K | $53.15 | 274.89K |
| Q4 2021 | share | Increase | +0.84% | 2.25K shares | -748K | $56.15 | 269.68K |
| Q3 2021 | share | Decrease | -0.05% | -135 shares | 652K | $59.44 | 267.43K |
| Q2 2021 | share | Decrease | -0.93% | -2.51K shares | 306K | $56.54 | 267.57K |
| Q1 2021 | share | Increase | +10.75% | 26.22K shares | 3.57M | $54.49 | 270.08K |
| Q4 2020 | share | Increase | +19.66% | 40.07K shares | 4.05M | $45.55 | 243.86K |
| Q3 2020 | share | Increase | +8.41% | 15.80K shares | 384K | $34.74 | 203.78K |
| Q2 2020 | share | Increase | +1.92% | 3.55K shares | 568K | $35.26 | 187.98K |
| Q1 2020 | share | Decrease | -0.06% | -112 shares | -4.58M | $32.61 | 184.43K |
| Q4 2019 | share | Decrease | -0.27% | -500 shares | 702K | $55.48 | 184.54K |
| Q3 2019 | share | Decrease | -4.88% | -9.5K shares | 46K | $51.41 | 185.04K |
| Q2 2019 | share | Increase | +1.16% | 2.22K shares | 926K | $48.32 | 194.54K |
| Q1 2019 | share | Increase | +1.06% | 2.02K shares | 571K | $44.12 | 192.32K |
| Q4 2018 | share | Decrease | -0.10% | -200 shares | -1.36M | $41.52 | 190.29K |
| Q3 2018 | share | Decrease | -17.50% | -40.39K shares | -1.48M | $47.59 | 190.49K |
| Q2 2018 | share | Increase | +19.63% | 37.89K shares | 1.80M | $44.76 | 230.89K |
| Q1 2018 | share | Increase | +0.25% | 475 shares | -569K | $44.92 | 193.00K |
| Q4 2017 | share | Decrease | -1.15% | -2.24K shares | -122K | $47.38 | 192.52K |
| Q3 2017 | share | Decrease | -2.49% | -4.97K shares | 67K | $47.13 | 194.77K |
| Q2 2017 | share | Increase | +0.43% | 850 shares | 128K | $45.4 | 199.74K |
| Q1 2017 | share | Decrease | -3.35% | -6.9K shares | -329K | $44.79 | 198.89K |
| Q4 2016 | share | Increase | +1.35% | 2.75K shares | 1.86M | $44.44 | 205.79K |
| Q3 2016 | share | Decrease | -0.11% | -225 shares | 511K | $36.9 | 203.04K |
| Q2 2016 | share | Decrease | -0.37% | -750 shares | -83K | $34.48 | 203.27K |
| Q1 2016 | share | Increase | +1.14% | 2.3K shares | -326K | $34.47 | 204.02K |