MERITAGE PORTFOLIO MANAGEMENT – U.S. Bancorp Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$3.53M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +315.66% | 66.59K shares | 2.56M | $40.32 | 87.68K |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $46.02 | 21.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $53.15 | 21.09K | |
| Q4 2021 | share | 0.00% | 0 shares | -69K | $56.15 | 21.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $59.44 | 21.09K | |
| Q2 2021 | share | Increase | +0.72% | 150 shares | 43K | $56.54 | 21.09K |
| Q1 2021 | share | 0.00% | 0 shares | 183K | $54.49 | 20.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 225K | $45.55 | 20.94K | |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $34.74 | 20.94K | |
| Q2 2020 | share | Decrease | -0.14% | -30 shares | 48K | $35.26 | 20.94K |
| Q1 2020 | share | 0.00% | 0 shares | -521K | $32.61 | 20.97K | |
| Q4 2019 | share | Increase | +0.14% | 30 shares | 85K | $55.48 | 20.97K |
| Q3 2019 | share | 0.00% | 0 shares | 61K | $51.41 | 20.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 89K | $48.32 | 20.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $44.12 | 20.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -149K | $41.52 | 20.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $47.59 | 20.94K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $44.76 | 20.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $44.92 | 20.94K | |
| Q4 2017 | share | Decrease | -2.33% | -500 shares | -27K | $47.38 | 20.94K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $47.13 | 21.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $45.4 | 21.44K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $44.79 | 21.44K | |
| Q4 2016 | share | 0.00% | 0 shares | 182K | $44.44 | 21.44K | |
| Q3 2016 | share | 0.00% | 0 shares | 54K | $36.9 | 21.44K | |
| Q2 2016 | share | Increase | +20.41% | 3.63K shares | 142K | $34.48 | 21.44K |
| Q1 2016 | share | Increase | +2.20% | 384 shares | -21K | $34.47 | 17.81K |