TWEEDY, BROWNE CO LLC – U.S. Bancorp Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$37.02M
portfolio value
TWEEDY, BROWNE CO LLC 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 | -1.88% | -17.63K shares | -6.04M | $40.32 | 918.29K |
| Q2 2022 | share | Decrease | -12.88% | -138.42K shares | -14.03M | $46.02 | 935.93K |
| Q1 2022 | share | Decrease | -0.56% | -6.07K shares | -3.58M | $53.15 | 1.07M |
| Q4 2021 | share | Decrease | -0.95% | -10.41K shares | -4.15M | $56.15 | 1.08M |
| Q3 2021 | share | Decrease | -3.40% | -38.38K shares | 508K | $59.44 | 1.09M |
| Q2 2021 | share | Decrease | -4.52% | -53.46K shares | -1.08M | $56.54 | 1.12M |
| Q1 2021 | share | Decrease | -0.41% | -4.84K shares | 10.08M | $54.49 | 1.18M |
| Q4 2020 | share | Decrease | -1.06% | -12.73K shares | 12.29M | $45.55 | 1.18M |
| Q3 2020 | share | Increase | +5.90% | 66.92K shares | 1.3M | $34.74 | 1.20M |
| Q2 2020 | share | Increase | +19.84% | 187.65K shares | 9.15M | $35.26 | 1.13M |
| Q1 2020 | share | Increase | +13.76% | 114.39K shares | -16.70M | $32.61 | 945.69K |
| Q4 2019 | share | Decrease | -0.32% | -2.68K shares | 3.13M | $55.48 | 831.3K |
| Q3 2019 | share | Decrease | -0.47% | -3.94K shares | 2.24M | $51.41 | 833.98K |
| Q2 2019 | share | Increase | +0.95% | 7.87K shares | 3.90M | $48.32 | 837.92K |
| Q1 2019 | share | Increase | +53.77% | 290.25K shares | 15.33M | $44.12 | 830.05K |
| Q4 2018 | share | 0.00% | 0 shares | -3.83M | $41.52 | 539.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.50M | $47.59 | 539.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -259K | $44.76 | 539.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.66M | $44.92 | 539.8K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $47.38 | 539.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 902K | $47.13 | 539.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 226K | $45.4 | 539.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $44.79 | 539.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 4.57M | $44.44 | 539.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.38M | $36.9 | 539.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -140K | $34.48 | 539.8K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.12M | $34.47 | 539.8K |