GRIFFIN ASSET MANAGEMENT, INC. – U.S. Bancorp Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$1.53M
portfolio value
GRIFFIN 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 | Decrease | -1.93% | -750 shares | -251K | $40.32 | 38.02K |
| Q2 2022 | share | Increase | +0.26% | 100 shares | -271K | $46.02 | 38.77K |
| Q1 2022 | share | Decrease | -2.20% | -870 shares | -166K | $53.15 | 38.67K |
| Q4 2021 | share | Decrease | -1.83% | -737 shares | -173K | $56.15 | 39.54K |
| Q3 2021 | share | Decrease | -2.01% | -828 shares | 52K | $59.44 | 40.27K |
| Q2 2021 | share | Decrease | -15.66% | -7.63K shares | -354K | $56.54 | 41.10K |
| Q1 2021 | share | Decrease | -40.40% | -33.03K shares | -1.11M | $54.49 | 48.73K |
| Q4 2020 | share | Increase | +0.80% | 650 shares | 901K | $45.55 | 81.76K |
| Q3 2020 | share | Increase | +4.54% | 3.52K shares | 51K | $34.74 | 81.11K |
| Q2 2020 | share | Increase | +1.19% | 911 shares | 215K | $35.26 | 77.59K |
| Q1 2020 | share | Increase | +14.77% | 9.86K shares | -1.31M | $32.61 | 76.68K |
| Q4 2019 | share | Decrease | -5.13% | -3.61K shares | 63K | $55.48 | 66.81K |
| Q3 2019 | share | Increase | +7.72% | 5.04K shares | 472K | $51.41 | 70.43K |
| Q2 2019 | share | Increase | +0.41% | 265 shares | 288K | $48.32 | 65.38K |
| Q1 2019 | share | Decrease | -4.16% | -2.83K shares | 33K | $44.12 | 65.12K |
| Q4 2018 | share | Decrease | -3.71% | -2.62K shares | -622K | $41.52 | 67.95K |
| Q3 2018 | share | Increase | +4.08% | 2.76K shares | 335K | $47.59 | 70.57K |
| Q2 2018 | share | Decrease | -1.82% | -1.25K shares | -96K | $44.76 | 67.80K |
| Q1 2018 | share | Increase | +12.21% | 7.51K shares | 190K | $44.92 | 69.06K |
| Q4 2017 | share | Decrease | -10.74% | -7.40K shares | -397K | $47.38 | 61.54K |
| Q3 2017 | share | Decrease | -1.28% | -896 shares | 69K | $47.13 | 68.95K |
| Q2 2017 | share | Decrease | -4.52% | -3.30K shares | 505K | $45.4 | 69.84K |