ST GERMAIN D J CO INC – U.S. Bancorp Transaction History
ST GERMAIN D J CO INC portfolio value:
$263,000
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $40.32 | 5.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $46.02 | 5.71K | |
| Q1 2022 | share | Decrease | -5.80% | -352 shares | -37K | $53.15 | 5.71K |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $56.15 | 6.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $59.44 | 6.06K | |
| Q2 2021 | share | Decrease | -1.43% | -88 shares | 6K | $56.54 | 6.06K |
| Q1 2021 | share | Decrease | -19.34% | -1.47K shares | -15K | $54.49 | 6.15K |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $45.55 | 7.62K | |
| Q3 2020 | share | Increase | +7.16% | 510 shares | 11K | $34.74 | 7.62K |
| Q2 2020 | share | Decrease | -7.77% | -600 shares | -4K | $35.26 | 7.11K |
| Q1 2020 | share | Increase | +14.04% | 950 shares | -135K | $32.61 | 7.71K |
| Q4 2019 | share | Increase | +45.61% | 2.12K shares | 144K | $55.48 | 6.76K |
| Q3 2019 | share | Decrease | -19.49% | -1.12K shares | -46K | $51.41 | 4.64K |
| Q2 2019 | share | Increase | +8.60% | 457 shares | 47K | $48.32 | 5.77K |
| Q1 2019 | share | Decrease | -14.62% | -910 shares | -29K | $44.12 | 5.31K |
| Q4 2018 | share | Decrease | -5.28% | -347 shares | -62K | $41.52 | 6.22K |
| Q3 2018 | share | Increase | +20.65% | 1.12K shares | 74K | $47.59 | 6.57K |
| Q2 2018 | share | Decrease | -4.05% | -230 shares | -14K | $44.76 | 5.44K |
| Q1 2018 | share | Increase | +34.07% | 1.44K shares | 60K | $44.92 | 5.67K |
| Q4 2017 | share | Increase | 0.00% | 4.23K shares | 227K | $47.38 | 4.23K |