TOCQUEVILLE ASSET MANAGEMENT L.P. – U.S. Bancorp Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$12.04M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -1.70M | $40.32 | 298.64K | |
| Q2 2022 | share | Increase | +4.58% | 13.08K shares | -1.43M | $46.02 | 298.64K |
| Q1 2022 | share | Increase | +8.61% | 22.64K shares | 410K | $53.15 | 285.56K |
| Q4 2021 | share | Decrease | -0.06% | -150 shares | -869K | $56.15 | 262.92K |
| Q3 2021 | share | Increase | +0.14% | 370 shares | 671K | $59.44 | 263.07K |
| Q2 2021 | share | Decrease | -0.28% | -725 shares | 396K | $56.54 | 262.70K |
| Q1 2021 | share | Increase | +15.96% | 36.25K shares | 3.98M | $54.49 | 263.42K |
| Q4 2020 | share | Decrease | -1.00% | -2.30K shares | 2.35M | $45.55 | 227.17K |
| Q3 2020 | share | Decrease | -7.04% | -17.38K shares | -862K | $34.74 | 229.47K |
| Q2 2020 | share | Decrease | -42.04% | -179.08K shares | -5.58M | $35.26 | 246.86K |
| Q1 2020 | share | Decrease | -1.22% | -5.27K shares | -10.89M | $32.61 | 425.94K |
| Q4 2019 | share | Decrease | -2.18% | -9.61K shares | 1.17M | $55.48 | 431.22K |
| Q3 2019 | share | Decrease | -5.11% | -23.74K shares | 52K | $51.41 | 440.83K |
| Q2 2019 | share | Decrease | -0.81% | -3.80K shares | 1.77M | $48.32 | 464.58K |
| Q1 2019 | share | Decrease | -0.71% | -3.33K shares | 1.01M | $44.12 | 468.38K |
| Q4 2018 | share | Decrease | -0.47% | -2.21K shares | -3.47M | $41.52 | 471.72K |
| Q3 2018 | share | Decrease | -0.61% | -2.90K shares | 1.17M | $47.59 | 473.93K |
| Q2 2018 | share | Increase | +4.04% | 18.50K shares | 706K | $44.76 | 476.84K |
| Q1 2018 | share | Decrease | -16.32% | -89.37K shares | -6.20M | $44.92 | 458.34K |
| Q4 2017 | share | Decrease | -1.13% | -6.28K shares | -342K | $47.38 | 547.71K |
| Q3 2017 | share | Decrease | -1.21% | -6.78K shares | 573K | $47.13 | 553.99K |
| Q2 2017 | share | Decrease | -1.32% | -7.51K shares | -151K | $45.4 | 560.77K |
| Q1 2017 | share | Decrease | -0.60% | -3.45K shares | -104K | $44.79 | 568.29K |
| Q4 2016 | share | Increase | +14.28% | 71.43K shares | 7.91M | $44.44 | 571.74K |
| Q3 2016 | share | Decrease | -0.14% | -708 shares | 1.25M | $36.9 | 500.31K |
| Q2 2016 | share | Increase | +20.69% | 85.88K shares | 3.35M | $34.48 | 501.02K |
| Q1 2016 | share | Increase | +112.45% | 219.73K shares | 8.51M | $34.47 | 415.13K |