ARISTOTLE CAPITAL MANAGEMENT, LLC – U.S. Bancorp Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$837,000
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC 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 | -118K | $40.32 | 20.76K | |
| Q2 2022 | share | Increase | +59.69% | 7.76K shares | 264K | $46.02 | 20.76K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $53.15 | 13K | |
| Q4 2021 | share | 0.00% | 0 shares | -43K | $56.15 | 13K | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $59.44 | 13K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $56.54 | 13K | |
| Q1 2021 | share | 0.00% | 0 shares | 113K | $54.49 | 13K | |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $45.55 | 13K | |
| Q3 2020 | share | Decrease | -0.02% | -3 shares | -13K | $34.74 | 13K |
| Q2 2020 | share | Decrease | -0.09% | -12 shares | 31K | $35.26 | 13.00K |
| Q1 2020 | share | Increase | +0.12% | 15 shares | -323K | $32.61 | 13.01K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $55.48 | 13K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $51.41 | 13K | |
| Q2 2019 | share | Decrease | -0.09% | -12 shares | 54K | $48.32 | 13K |
| Q1 2019 | share | Increase | +0.09% | 12 shares | 33K | $44.12 | 13.01K |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $41.52 | 13K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $47.59 | 13K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $44.76 | 13K | |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $44.92 | 13K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 13K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $47.13 | 13K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $45.4 | 13K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $44.79 | 13K | |
| Q4 2016 | share | 0.00% | 0 shares | 110K | $44.44 | 13K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $36.9 | 13K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $34.48 | 13K | |
| Q1 2016 | share | 0.00% | 0 shares | -27K | $34.47 | 13K |