1ST SOURCE BANK – U.S. Bancorp Transaction History
1ST SOURCE BANK portfolio value:
$1.68M
portfolio value
1ST SOURCE BANK 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 | Increase | +4.21% | 1.68K shares | -160K | $40.32 | 41.76K |
| Q2 2022 | share | Decrease | -0.94% | -380 shares | -306K | $46.02 | 40.07K |
| Q1 2022 | share | Increase | +1.30% | 519 shares | -93K | $53.15 | 40.45K |
| Q4 2021 | share | Increase | +1.65% | 648 shares | -92K | $56.15 | 39.93K |
| Q3 2021 | share | Decrease | -3.61% | -1.47K shares | 13K | $59.44 | 39.29K |
| Q2 2021 | share | Decrease | -0.07% | -27 shares | 66K | $56.54 | 40.76K |
| Q1 2021 | share | Decrease | -5.18% | -2.22K shares | 252K | $54.49 | 40.78K |
| Q4 2020 | share | Decrease | -0.51% | -219 shares | 454K | $45.55 | 43.01K |
| Q3 2020 | share | Decrease | -3.33% | -1.48K shares | -97K | $34.74 | 43.23K |
| Q2 2020 | share | Decrease | -3.16% | -1.45K shares | 56K | $35.26 | 44.72K |
| Q1 2020 | share | Decrease | -3.03% | -1.44K shares | -1.23M | $32.61 | 46.17K |
| Q4 2019 | share | Decrease | -2.06% | -1.00K shares | 133K | $55.48 | 47.62K |
| Q3 2019 | share | Decrease | -3.05% | -1.53K shares | 62K | $51.41 | 48.62K |
| Q2 2019 | share | Decrease | -1.63% | -830 shares | 171K | $48.32 | 50.15K |
| Q1 2019 | share | Decrease | -1.34% | -690 shares | 96K | $44.12 | 50.98K |
| Q4 2018 | share | Decrease | -3.60% | -1.92K shares | -469K | $41.52 | 51.67K |
| Q3 2018 | share | Decrease | -0.54% | -292 shares | 134K | $47.59 | 53.60K |
| Q2 2018 | share | Decrease | -5.20% | -2.95K shares | -175K | $44.76 | 53.89K |
| Q1 2018 | share | Decrease | -0.20% | -116 shares | -181K | $44.92 | 56.85K |
| Q4 2017 | share | Increase | +0.32% | 183 shares | 9K | $47.38 | 56.96K |
| Q3 2017 | share | Decrease | -1.37% | -791 shares | 54K | $47.13 | 56.78K |
| Q2 2017 | share | Decrease | -0.50% | -292 shares | 9K | $45.4 | 57.57K |
| Q1 2017 | share | Decrease | -1.02% | -598 shares | -23K | $44.79 | 57.86K |
| Q4 2016 | share | Decrease | -0.95% | -563 shares | 471K | $44.44 | 58.46K |
| Q3 2016 | share | Decrease | -1.43% | -857 shares | 116K | $36.9 | 59.02K |
| Q2 2016 | share | Decrease | -0.36% | -217 shares | -24K | $34.48 | 59.88K |
| Q1 2016 | share | Increase | +1.56% | 926 shares | -85K | $34.47 | 60.10K |