BECKER CAPITAL MANAGEMENT INC – U.S. Bancorp Transaction History
BECKER CAPITAL MANAGEMENT INC portfolio value:
$29.44M
portfolio value
BECKER CAPITAL MANAGEMENT INC 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 | -0.18% | -1.28K shares | -4.22M | $40.32 | 730.33K |
| Q2 2022 | share | Increase | +0.64% | 4.65K shares | -4.96M | $46.02 | 731.61K |
| Q1 2022 | share | Increase | +0.73% | 5.23K shares | -1.90M | $53.15 | 726.96K |
| Q4 2021 | share | Decrease | -1.97% | -14.47K shares | -3.22M | $56.15 | 721.72K |
| Q3 2021 | share | Increase | +0.34% | 2.48K shares | 1.96M | $59.44 | 736.20K |
| Q2 2021 | share | Decrease | -1.57% | -11.69K shares | 571K | $56.54 | 733.72K |
| Q1 2021 | share | Increase | +2.73% | 19.83K shares | 7.42M | $54.49 | 745.41K |
| Q4 2020 | share | Decrease | -4.62% | -35.11K shares | 6.53M | $45.55 | 725.57K |
| Q3 2020 | share | Decrease | -0.36% | -2.73K shares | -838K | $34.74 | 760.69K |
| Q2 2020 | share | Increase | +8.75% | 61.42K shares | 3.92M | $35.26 | 763.42K |
| Q1 2020 | share | Decrease | -16.13% | -135.02K shares | -25.44M | $32.61 | 702.00K |
| Q4 2019 | share | Decrease | -7.23% | -65.20K shares | -302K | $55.48 | 837.03K |
| Q3 2019 | share | Decrease | -2.39% | -22.08K shares | 1.49M | $51.41 | 902.23K |
| Q2 2019 | share | Increase | +1.35% | 12.27K shares | 4.48M | $48.32 | 924.31K |
| Q1 2019 | share | Decrease | -1.57% | -14.51K shares | 1.60M | $44.12 | 912.04K |
| Q4 2018 | share | Increase | +21.71% | 165.25K shares | 2.13M | $41.52 | 926.55K |
| Q3 2018 | share | Decrease | -5.79% | -46.81K shares | -218K | $47.59 | 761.29K |
| Q2 2018 | share | Increase | +1.60% | 12.73K shares | 255K | $44.76 | 808.11K |
| Q1 2018 | share | Increase | +3.36% | 25.83K shares | -1.06M | $44.92 | 795.38K |
| Q4 2017 | share | Decrease | -1.67% | -13.04K shares | -706K | $47.38 | 769.55K |
| Q3 2017 | share | Increase | +0.11% | 851 shares | 1.35M | $47.13 | 782.59K |
| Q2 2017 | share | Decrease | -0.56% | -4.43K shares | 100K | $45.4 | 781.74K |
| Q1 2017 | share | Decrease | -1.17% | -9.27K shares | -374K | $44.79 | 786.17K |
| Q4 2016 | share | Decrease | -3.39% | -27.88K shares | 5.54M | $44.44 | 795.45K |
| Q3 2016 | share | Increase | +4.60% | 36.17K shares | 3.56M | $36.9 | 823.34K |
| Q2 2016 | share | Increase | +0.29% | 2.24K shares | -114K | $34.48 | 787.16K |
| Q1 2016 | share | Increase | +1.20% | 9.31K shares | -1.23M | $34.47 | 784.91K |