SOUTHSTATE CORP – U.S. Bancorp Transaction History
SOUTHSTATE CORP portfolio value:
$3.27M
portfolio value
SOUTHSTATE 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 | Increase | +0.61% | 490 shares | -440K | $40.32 | 81.16K |
| Q2 2022 | share | Increase | +0.27% | 216 shares | -564K | $46.02 | 80.67K |
| Q1 2022 | share | Decrease | -3.75% | -3.13K shares | -418K | $53.15 | 80.45K |
| Q4 2021 | share | Increase | +0.92% | 759 shares | -228K | $56.15 | 83.59K |
| Q3 2021 | share | Increase | 0.00% | 82.83K shares | 4.92M | $59.44 | 82.83K |
| Q2 2021 | share | Decrease | -1.36% | -1.14K shares | 73K | $56.54 | 83.01K |
| Q1 2021 | share | Decrease | -3.85% | -3.36K shares | 577K | $54.49 | 84.15K |
| Q4 2020 | share | Decrease | -7.83% | -7.43K shares | 673K | $45.55 | 87.51K |
| Q3 2020 | share | Decrease | -8.75% | -9.1K shares | -416K | $34.74 | 94.94K |
| Q2 2020 | share | Decrease | -7.27% | -8.16K shares | -35K | $35.26 | 104.04K |
| Q1 2020 | share | Decrease | -3.70% | -4.31K shares | -3.05M | $32.61 | 112.21K |
| Q4 2019 | share | Decrease | -7.92% | -10.02K shares | -95K | $55.48 | 116.52K |
| Q3 2019 | share | Decrease | -10.19% | -14.35K shares | -379K | $51.41 | 126.55K |
| Q2 2019 | share | Decrease | -69.55% | -321.79K shares | -14.91M | $48.32 | 140.90K |
| Q1 2019 | share | Increase | +165.07% | 288.13K shares | 14.32M | $44.12 | 462.69K |
| Q4 2018 | share | Increase | +1.00% | 1.73K shares | -1.15M | $41.52 | 174.55K |
| Q3 2018 | share | Decrease | -3.03% | -5.39K shares | 212K | $47.59 | 172.82K |
| Q2 2018 | share | Decrease | -1.94% | -3.51K shares | -263K | $44.76 | 178.22K |
| Q1 2018 | share | Decrease | -5.81% | -11.21K shares | -1.16M | $44.92 | 181.73K |
| Q4 2017 | share | Increase | +1.17% | 2.23K shares | 117K | $47.38 | 192.94K |
| Q3 2017 | share | Decrease | -2.57% | -5.03K shares | 58K | $47.13 | 190.71K |
| Q2 2017 | share | Decrease | -3.13% | -6.32K shares | -244K | $45.4 | 195.75K |
| Q1 2017 | share | Decrease | -12.17% | -27.99K shares | -1.41M | $44.79 | 202.07K |
| Q4 2016 | share | Increase | +2.06% | 4.63K shares | 2.15M | $44.44 | 230.07K |
| Q3 2016 | share | Increase | +13.49% | 26.80K shares | 1.65M | $36.9 | 225.43K |
| Q2 2016 | share | Increase | +5.04% | 9.53K shares | 335K | $34.48 | 198.63K |
| Q1 2016 | share | Increase | +25.75% | 38.72K shares | 1.25M | $34.47 | 189.10K |