WEDGEWOOD PARTNERS INC – U.S. Bancorp Transaction History
WEDGEWOOD PARTNERS INC portfolio value:
$1.48M
portfolio value
WEDGEWOOD PARTNERS 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 | Increase | +7.29% | 2.5K shares | -95K | $40.32 | 36.80K |
| Q2 2022 | share | Increase | +1.48% | 500 shares | -218K | $46.02 | 34.30K |
| Q1 2022 | share | Decrease | -15.94% | -6.40K shares | -462K | $53.15 | 33.80K |
| Q4 2021 | share | Decrease | -0.74% | -300 shares | -150K | $56.15 | 40.21K |
| Q3 2021 | share | Decrease | -12.01% | -5.53K shares | -215K | $59.44 | 40.51K |
| Q2 2021 | share | Decrease | -8.90% | -4.5K shares | -172K | $56.54 | 46.04K |
| Q1 2021 | share | Decrease | -3.35% | -1.75K shares | 359K | $54.49 | 50.54K |
| Q4 2020 | share | Decrease | -0.95% | -500 shares | 544K | $45.55 | 52.29K |
| Q3 2020 | share | 0.00% | 0 shares | -51K | $34.74 | 52.79K | |
| Q2 2020 | share | Increase | +0.48% | 250 shares | 133K | $35.26 | 52.79K |
| Q1 2020 | share | Increase | +5.00% | 2.5K shares | -1.15M | $32.61 | 52.54K |
| Q4 2019 | share | Decrease | -1.22% | -620 shares | 164K | $55.48 | 50.04K |
| Q3 2019 | share | Decrease | -15.76% | -9.47K shares | -348K | $51.41 | 50.66K |
| Q2 2019 | share | 0.00% | 0 shares | 253K | $48.32 | 60.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $44.12 | 60.13K | |
| Q4 2018 | share | Decrease | -11.09% | -7.5K shares | -823K | $41.52 | 60.13K |
| Q3 2018 | share | 0.00% | 0 shares | 188K | $47.59 | 67.63K | |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $44.76 | 67.63K | |
| Q1 2018 | share | Decrease | -1.17% | -800 shares | -251K | $44.92 | 67.63K |
| Q4 2017 | share | Decrease | -6.71% | -4.92K shares | -265K | $47.38 | 68.43K |
| Q3 2017 | share | Decrease | -4.60% | -3.53K shares | -61K | $47.13 | 73.36K |
| Q2 2017 | share | Decrease | -0.97% | -750 shares | -6K | $45.4 | 76.9K |
| Q1 2017 | share | Decrease | -13.53% | -12.15K shares | -615K | $44.79 | 77.65K |
| Q4 2016 | share | Decrease | -7.59% | -7.37K shares | 446K | $44.44 | 89.8K |
| Q3 2016 | share | Decrease | -14.18% | -16.06K shares | -399K | $36.9 | 97.17K |
| Q2 2016 | share | Decrease | -0.46% | -525 shares | -51K | $34.48 | 113.23K |
| Q1 2016 | share | Increase | 0.00% | 113.76K shares | 4.61M | $34.47 | 113.76K |