CAMPBELL NEWMAN ASSET MANAGEMENT INC – U.S. Bancorp Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$742,000
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT 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 | -105K | $40.32 | 18.41K | |
| Q2 2022 | share | Decrease | -16.35% | -3.6K shares | -323K | $46.02 | 18.41K |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $53.15 | 22.01K | |
| Q4 2021 | share | 0.00% | 0 shares | -72K | $56.15 | 22.01K | |
| Q3 2021 | share | Decrease | -39.29% | -14.24K shares | -758K | $59.44 | 22.01K |
| Q2 2021 | share | Decrease | -5.16% | -1.97K shares | -49K | $56.54 | 36.25K |
| Q1 2021 | share | Decrease | -3.54% | -1.40K shares | 268K | $54.49 | 38.23K |
| Q4 2020 | share | Increase | +126.37% | 22.12K shares | 1.21M | $45.55 | 39.63K |
| Q3 2020 | share | Decrease | -0.98% | -174 shares | -23K | $34.74 | 17.50K |
| Q2 2020 | share | Decrease | -0.21% | -37 shares | 41K | $35.26 | 17.68K |
| Q1 2020 | share | Increase | +2.33% | 404 shares | -417K | $32.61 | 17.72K |
| Q4 2019 | share | Decrease | -0.64% | -111 shares | 63K | $55.48 | 17.31K |
| Q3 2019 | share | Decrease | -1.68% | -297 shares | 35K | $51.41 | 17.42K |
| Q2 2019 | share | Decrease | -0.36% | -64 shares | 72K | $48.32 | 17.72K |
| Q1 2019 | share | Increase | +1.89% | 330 shares | 59K | $44.12 | 17.78K |
| Q4 2018 | share | Decrease | -19.96% | -4.35K shares | -354K | $41.52 | 17.45K |
| Q3 2018 | share | Increase | +1.71% | 366 shares | 79K | $47.59 | 21.81K |
| Q2 2018 | share | Decrease | -2.27% | -498 shares | -35K | $44.76 | 21.44K |
| Q1 2018 | share | Decrease | -0.53% | -118 shares | -74K | $44.92 | 21.94K |
| Q4 2017 | share | Decrease | -15.97% | -4.19K shares | -225K | $47.38 | 22.06K |
| Q3 2017 | share | Increase | +0.54% | 141 shares | 51K | $47.13 | 26.25K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $45.4 | 26.11K | |
| Q1 2017 | share | Decrease | -12.38% | -3.69K shares | -186K | $44.79 | 26.11K |
| Q4 2016 | share | Decrease | -16.64% | -5.95K shares | -3K | $44.44 | 29.80K |
| Q3 2016 | share | Decrease | -8.62% | -3.37K shares | -44K | $36.9 | 35.75K |
| Q2 2016 | share | Decrease | -4.37% | -1.79K shares | -83K | $34.48 | 39.12K |
| Q1 2016 | share | Decrease | -2.28% | -954 shares | -125K | $34.47 | 40.91K |