CHEMUNG CANAL TRUST CO – U.S. Bancorp Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$785,000
portfolio value
CHEMUNG CANAL TRUST CO 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 | -9.42% | -2.02K shares | -204K | $40.32 | 19.47K |
| Q2 2022 | share | Decrease | -22.17% | -6.12K shares | -479K | $46.02 | 21.50K |
| Q1 2022 | share | Decrease | -6.20% | -1.82K shares | -186K | $53.15 | 27.62K |
| Q4 2021 | share | Decrease | -3.09% | -940 shares | -152K | $56.15 | 29.45K |
| Q3 2021 | share | Decrease | -70.99% | -74.36K shares | -4.16M | $59.44 | 30.39K |
| Q2 2021 | share | Decrease | -7.65% | -8.68K shares | -307K | $56.54 | 104.76K |
| Q1 2021 | share | Increase | +11.28% | 11.5K shares | 1.52M | $54.49 | 113.44K |
| Q4 2020 | share | Increase | +1268.18% | 94.49K shares | 4.48M | $45.55 | 101.94K |
| Q3 2020 | share | Increase | +15.04% | 974 shares | 29K | $34.74 | 7.45K |
| Q2 2020 | share | Increase | +7.95% | 477 shares | 31K | $35.26 | 6.47K |
| Q1 2020 | share | Decrease | -82.23% | -27.77K shares | -1.79M | $32.61 | 6K |
| Q4 2019 | share | Increase | +419.74% | 27.27K shares | 1.64M | $55.48 | 33.77K |
| Q3 2019 | share | Increase | +8.30% | 498 shares | 46K | $51.41 | 6.49K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $48.32 | 6K | |
| Q1 2019 | share | Increase | 0.00% | 6K shares | 289K | $44.12 | 6K |