INVERNESS COUNSEL LLC /NY/ – U.S. Bancorp Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$1.05M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +3.26% | 830 shares | -111K | $40.32 | 26.25K |
| Q2 2022 | share | Decrease | -1.59% | -410 shares | -203K | $46.02 | 25.42K |
| Q1 2022 | share | Decrease | -7.17% | -1.99K shares | -190K | $53.15 | 25.83K |
| Q4 2021 | share | Increase | +1.40% | 384 shares | -68K | $56.15 | 27.83K |
| Q3 2021 | share | Decrease | -0.10% | -27 shares | 66K | $59.44 | 27.44K |
| Q2 2021 | share | Decrease | -2.94% | -833 shares | -1K | $56.54 | 27.47K |
| Q1 2021 | share | Decrease | -42.79% | -21.17K shares | -739K | $54.49 | 28.30K |
| Q4 2020 | share | Decrease | -8.78% | -4.76K shares | 360K | $45.55 | 49.47K |
| Q3 2020 | share | Increase | +1.59% | 850 shares | -21K | $34.74 | 54.24K |
| Q2 2020 | share | Decrease | -1.84% | -1.00K shares | 92K | $35.26 | 53.39K |
| Q1 2020 | share | Decrease | -21.66% | -15.04K shares | -2.24M | $32.61 | 54.39K |
| Q4 2019 | share | Decrease | -63.40% | -120.29K shares | -6.38M | $55.48 | 69.43K |
| Q3 2019 | share | Decrease | -9.25% | -19.33K shares | -455K | $51.41 | 189.72K |
| Q2 2019 | share | Increase | +3.21% | 6.49K shares | 1.19M | $48.32 | 209.06K |
| Q1 2019 | share | Decrease | -1.93% | -3.98K shares | 322K | $44.12 | 202.56K |
| Q4 2018 | share | Decrease | -2.49% | -5.26K shares | -1.74M | $41.52 | 206.54K |
| Q3 2018 | share | Decrease | -10.38% | -24.52K shares | -636K | $47.59 | 211.81K |
| Q2 2018 | share | Decrease | -11.27% | -30.01K shares | -1.62M | $44.76 | 236.33K |
| Q1 2018 | share | Decrease | -37.12% | -157.26K shares | -9.24M | $44.92 | 266.34K |
| Q4 2017 | share | Increase | +2.36% | 9.78K shares | 520K | $47.38 | 423.61K |
| Q3 2017 | share | Decrease | -15.97% | -78.63K shares | -3.39M | $47.13 | 413.83K |
| Q2 2017 | share | Decrease | -13.52% | -76.98K shares | -3.30M | $45.4 | 492.46K |
| Q1 2017 | share | Increase | +0.37% | 2.09K shares | -1.21M | $44.79 | 569.44K |
| Q4 2016 | share | Decrease | -6.47% | -39.26K shares | 4.06M | $44.44 | 567.35K |
| Q3 2016 | share | Increase | +0.55% | 3.30K shares | 1.68M | $36.9 | 606.61K |
| Q2 2016 | share | Decrease | -0.46% | -2.76K shares | -269K | $34.48 | 603.31K |
| Q1 2016 | share | Increase | +4.10% | 23.85K shares | -242K | $34.47 | 606.07K |