ARROW FINANCIAL CORP – U.S. Bancorp Transaction History
ARROW FINANCIAL CORP portfolio value:
$1.03M
portfolio value
ARROW FINANCIAL 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 | -0.51% | -131 shares | -151K | $40.32 | 25.65K |
| Q2 2022 | share | Decrease | -4.95% | -1.34K shares | -255K | $46.02 | 25.78K |
| Q1 2022 | share | Decrease | -2.47% | -687 shares | -121K | $53.15 | 27.12K |
| Q4 2021 | share | Increase | +0.05% | 14 shares | -90K | $56.15 | 27.81K |
| Q3 2021 | share | Decrease | -0.92% | -257 shares | 54K | $59.44 | 27.79K |
| Q2 2021 | share | Decrease | -1.26% | -357 shares | 27K | $56.54 | 28.05K |
| Q1 2021 | share | Decrease | -2.19% | -635 shares | 217K | $54.49 | 28.41K |
| Q4 2020 | share | Decrease | -0.82% | -240 shares | 304K | $45.55 | 29.04K |
| Q3 2020 | share | Decrease | -5.74% | -1.78K shares | -94K | $34.74 | 29.28K |
| Q2 2020 | share | Decrease | -0.31% | -98 shares | 71K | $35.26 | 31.06K |
| Q1 2020 | share | Increase | +0.05% | 17 shares | -774K | $32.61 | 31.16K |
| Q4 2019 | share | Decrease | -8.44% | -2.87K shares | -36K | $55.48 | 31.14K |
| Q3 2019 | share | Decrease | -4.53% | -1.61K shares | 15K | $51.41 | 34.02K |
| Q2 2019 | share | Decrease | -28.94% | -14.51K shares | -548K | $48.32 | 35.63K |
| Q1 2019 | share | Decrease | -0.42% | -211 shares | 115K | $44.12 | 50.14K |
| Q4 2018 | share | Increase | +1.58% | 783 shares | -317K | $41.52 | 50.35K |
| Q3 2018 | share | Increase | +0.07% | 35 shares | 141K | $47.59 | 49.57K |
| Q2 2018 | share | Decrease | -5.22% | -2.73K shares | -162K | $44.76 | 49.53K |
| Q1 2018 | share | Decrease | -24.94% | -17.36K shares | -1.09M | $44.92 | 52.26K |
| Q4 2017 | share | Decrease | -4.60% | -3.36K shares | -180K | $47.38 | 69.63K |
| Q3 2017 | share | Increase | +2.48% | 1.76K shares | 214K | $47.13 | 72.99K |
| Q2 2017 | share | Decrease | -0.73% | -526 shares | 3K | $45.4 | 71.23K |
| Q1 2017 | share | Decrease | -0.59% | -423 shares | -12K | $44.79 | 71.75K |
| Q4 2016 | share | Increase | +1.82% | 1.29K shares | 666K | $44.44 | 72.18K |
| Q3 2016 | share | Decrease | -2.87% | -2.09K shares | 98K | $36.9 | 70.89K |
| Q2 2016 | share | Decrease | -0.64% | -470 shares | -39K | $34.48 | 72.98K |
| Q1 2016 | share | Increase | +2.53% | 1.81K shares | -75K | $34.47 | 73.45K |