WASHINGTON TRUST BANK – U.S. Bancorp Transaction History
WASHINGTON TRUST BANK portfolio value:
$7.15M
portfolio value
WASHINGTON TRUST BANK 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 | -4.86% | -9.07K shares | -1.43M | $40.32 | 177.53K |
| Q2 2022 | share | Decrease | -0.00% | -5 shares | -1.33M | $46.02 | 186.61K |
| Q1 2022 | share | Decrease | -0.12% | -226 shares | -577K | $53.15 | 186.61K |
| Q4 2021 | share | 0.00% | 0 shares | -611K | $56.15 | 186.84K | |
| Q3 2021 | share | Decrease | -0.48% | -903 shares | 410K | $59.44 | 186.84K |
| Q2 2021 | share | Increase | +0.21% | 400 shares | 334K | $56.54 | 187.74K |
| Q1 2021 | share | Decrease | -0.05% | -100 shares | 1.62M | $54.49 | 187.34K |
| Q4 2020 | share | Decrease | -11.77% | -25.01K shares | 1.11M | $45.55 | 187.44K |
| Q3 2020 | share | Decrease | -0.02% | -41 shares | -208K | $34.74 | 212.45K |
| Q2 2020 | share | Decrease | -0.02% | -46 shares | 502K | $35.26 | 212.49K |
| Q1 2020 | share | Increase | +6.73% | 13.40K shares | -4.48M | $32.61 | 212.54K |
| Q4 2019 | share | Decrease | -0.67% | -1.35K shares | 712K | $55.48 | 199.14K |
| Q3 2019 | share | Decrease | -11.33% | -25.62K shares | -754K | $51.41 | 200.49K |
| Q2 2019 | share | Decrease | -0.43% | -982 shares | 905K | $48.32 | 226.11K |
| Q1 2019 | share | Increase | +0.31% | 710 shares | 598K | $44.12 | 227.09K |
| Q4 2018 | share | Increase | +0.05% | 104 shares | -1.60M | $41.52 | 226.38K |
| Q3 2018 | share | Decrease | -42.84% | -169.59K shares | -7.85M | $47.59 | 226.28K |
| Q2 2018 | share | Decrease | -0.59% | -2.33K shares | -307K | $44.76 | 395.87K |
| Q1 2018 | share | Decrease | -1.59% | -6.44K shares | -1.57M | $44.92 | 398.20K |
| Q4 2017 | share | Decrease | -0.58% | -2.34K shares | -130K | $47.38 | 404.65K |
| Q3 2017 | share | Increase | +85.87% | 188.03K shares | 10.44M | $47.13 | 407.00K |
| Q2 2017 | share | Decrease | -0.17% | -376 shares | 73K | $45.4 | 218.97K |
| Q1 2017 | share | Decrease | -0.05% | -106 shares | 23K | $44.79 | 219.34K |
| Q4 2016 | share | Decrease | -0.53% | -1.16K shares | 1.81M | $44.44 | 219.45K |
| Q3 2016 | share | Increase | +0.47% | 1.02K shares | 606K | $36.9 | 220.61K |
| Q2 2016 | share | Increase | +0.12% | 260 shares | -47K | $34.48 | 219.59K |
| Q1 2016 | share | Decrease | -10.22% | -24.95K shares | -1.52M | $34.47 | 219.33K |