WENDELL DAVID ASSOCIATES INC – U.S. Bancorp Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$255,000
portfolio value
WENDELL DAVID ASSOCIATES 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 | +3.27% | 200 shares | -27K | $40.32 | 6.32K |
| Q2 2022 | share | Decrease | -0.03% | -2 shares | -43K | $46.02 | 6.12K |
| Q1 2022 | share | Increase | +12.91% | 700 shares | 20K | $53.15 | 6.12K |
| Q4 2021 | share | Increase | +22.66% | 1.00K shares | 42K | $56.15 | 5.42K |
| Q3 2021 | share | Increase | 0.00% | 4.42K shares | 263K | $59.44 | 4.42K |
| Q4 2020 | share | Decrease | -100.00% | -6.09K shares | -219K | $45.55 | 0 |
| Q3 2020 | share | Decrease | -79.31% | -23.37K shares | -866K | $34.74 | 6.09K |
| Q2 2020 | share | Decrease | -60.27% | -44.70K shares | -1.47M | $35.26 | 29.47K |
| Q1 2020 | share | Decrease | -17.08% | -15.28K shares | -2.74M | $32.61 | 74.18K |
| Q4 2019 | share | Increase | +0.28% | 250 shares | 367K | $55.48 | 89.46K |
| Q3 2019 | share | Decrease | -6.55% | -6.25K shares | -65K | $51.41 | 89.21K |
| Q2 2019 | share | Decrease | -1.47% | -1.42K shares | 333K | $48.32 | 95.46K |
| Q1 2019 | share | Decrease | -0.79% | -773 shares | 206K | $44.12 | 96.89K |
| Q4 2018 | share | Decrease | -0.05% | -50 shares | -697K | $41.52 | 97.66K |
| Q3 2018 | share | Decrease | -0.96% | -950 shares | 225K | $47.59 | 97.71K |
| Q2 2018 | share | Increase | +0.79% | 773 shares | -9K | $44.76 | 98.66K |
| Q1 2018 | share | Decrease | -1.68% | -1.67K shares | -391K | $44.92 | 97.89K |
| Q4 2017 | share | Increase | +0.28% | 275 shares | 14K | $47.38 | 99.56K |
| Q3 2017 | share | Decrease | -3.62% | -3.72K shares | -28K | $47.13 | 99.29K |
| Q2 2017 | share | Increase | +15.88% | 14.11K shares | 771K | $45.4 | 103.01K |
| Q1 2017 | share | Decrease | -2.31% | -2.1K shares | -97K | $44.79 | 88.89K |
| Q4 2016 | share | Increase | +0.63% | 574 shares | 797K | $44.44 | 90.99K |
| Q3 2016 | share | Increase | +2.96% | 2.6K shares | 365K | $36.9 | 90.42K |
| Q2 2016 | share | Decrease | -2.98% | -2.7K shares | -198K | $34.48 | 87.82K |
| Q1 2016 | share | Decrease | -3.16% | -2.95K shares | -308K | $34.47 | 90.52K |