CANANDAIGUA NATIONAL CORP – U.S. Bancorp Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$425,000
portfolio value
CANANDAIGUA NATIONAL 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 | -1.71% | -183 shares | -69K | $40.32 | 10.54K |
| Q2 2022 | share | Decrease | -2.46% | -271 shares | -91K | $46.02 | 10.73K |
| Q1 2022 | share | Increase | +25.69% | 2.24K shares | 93K | $53.15 | 11.00K |
| Q4 2021 | share | Increase | +16.49% | 1.23K shares | 45K | $56.15 | 8.75K |
| Q3 2021 | share | Increase | +0.36% | 27 shares | 20K | $59.44 | 7.51K |
| Q2 2021 | share | Decrease | -68.33% | -16.15K shares | -881K | $56.54 | 7.48K |
| Q1 2021 | share | Increase | +2.75% | 632 shares | 236K | $54.49 | 23.64K |
| Q4 2020 | share | Decrease | -17.61% | -4.92K shares | 71K | $45.55 | 23.01K |
| Q3 2020 | share | Increase | +0.19% | 53 shares | -26K | $34.74 | 27.93K |
| Q2 2020 | share | Increase | 0.00% | 27.88K shares | 1.02M | $35.26 | 27.88K |