FIRST MERCHANTS CORP – U.S. Bancorp Transaction History
FIRST MERCHANTS CORP portfolio value:
$1.7M
portfolio value
FIRST MERCHANTS CORP 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 | -1.85% | -795 shares | -278K | $40.32 | 42.17K |
| Q2 2022 | share | Decrease | -0.89% | -385 shares | -326K | $46.02 | 42.97K |
| Q1 2022 | share | Decrease | -0.18% | -79 shares | -136K | $53.15 | 43.35K |
| Q4 2021 | share | Increase | +2.20% | 934 shares | -86K | $56.15 | 43.43K |
| Q3 2021 | share | Increase | +1.94% | 808 shares | 151K | $59.44 | 42.5K |
| Q2 2021 | share | Increase | +1.81% | 741 shares | 110K | $56.54 | 41.69K |
| Q1 2021 | share | Increase | +0.73% | 296 shares | 371K | $54.49 | 40.95K |
| Q4 2020 | share | Decrease | -1.82% | -752 shares | 410K | $45.55 | 40.65K |
| Q3 2020 | share | Increase | +17.93% | 6.29K shares | 192K | $34.74 | 41.40K |
| Q2 2020 | share | Increase | +13.89% | 4.28K shares | 230K | $35.26 | 35.11K |
| Q1 2020 | share | Increase | +18.67% | 4.85K shares | -479K | $32.61 | 30.83K |
| Q4 2019 | share | Increase | +3.69% | 925 shares | 154K | $55.48 | 25.98K |
| Q3 2019 | share | Increase | +3.09% | 750 shares | 113K | $51.41 | 25.05K |
| Q2 2019 | share | Decrease | -19.13% | -5.74K shares | -174K | $48.32 | 24.30K |
| Q1 2019 | share | Increase | +18.47% | 4.68K shares | 289K | $44.12 | 30.05K |
| Q4 2018 | share | Increase | +2.28% | 565 shares | -151K | $41.52 | 25.36K |
| Q3 2018 | share | Decrease | -0.61% | -153 shares | 61K | $47.59 | 24.80K |
| Q2 2018 | share | Increase | +15.94% | 3.43K shares | 162K | $44.76 | 24.95K |
| Q1 2018 | share | Increase | +1.18% | 250 shares | -52K | $44.92 | 21.52K |
| Q4 2017 | share | Decrease | -8.40% | -1.95K shares | -105K | $47.38 | 21.27K |
| Q3 2017 | share | Decrease | -3.13% | -750 shares | -1K | $47.13 | 23.22K |
| Q2 2017 | share | Decrease | -16.57% | -4.76K shares | -235K | $45.4 | 23.97K |
| Q1 2017 | share | Decrease | -1.20% | -350 shares | -14K | $44.79 | 28.73K |
| Q4 2016 | share | Decrease | -2.02% | -600 shares | 221K | $44.44 | 29.08K |
| Q3 2016 | share | Decrease | -5.55% | -1.74K shares | 6K | $36.9 | 29.68K |
| Q2 2016 | share | Decrease | -0.51% | -160 shares | -15K | $34.48 | 31.43K |
| Q1 2016 | share | Increase | +1.77% | 550 shares | -42K | $34.47 | 31.59K |