PERKINS CAPITAL MANAGEMENT INC – U.S. Bancorp Transaction History
PERKINS CAPITAL MANAGEMENT INC portfolio value:
$350,000
portfolio value
PERKINS CAPITAL 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 | -2.61% | -233 shares | -60K | $40.32 | 8.68K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $46.02 | 8.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $53.15 | 8.91K | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $56.15 | 8.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $59.44 | 8.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $56.54 | 8.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $54.49 | 8.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $45.55 | 8.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $34.74 | 8.91K | |
| Q1 2020 | share | Decrease | -4.12% | -383 shares | -244K | $32.61 | 8.91K |
| Q4 2019 | share | Decrease | -21.19% | -2.5K shares | -102K | $55.48 | 9.3K |
| Q3 2019 | share | Decrease | -11.02% | -1.46K shares | -42K | $51.41 | 11.8K |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $48.32 | 13.26K | |
| Q1 2019 | share | Decrease | -31.15% | -6K shares | -241K | $44.12 | 13.26K |
| Q4 2018 | share | Increase | +249.46% | 13.75K shares | 589K | $41.52 | 19.26K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $47.59 | 5.51K | |
| Q2 2018 | share | Decrease | -28.06% | -2.15K shares | -111K | $44.76 | 5.51K |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $44.92 | 7.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 7.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $47.13 | 7.66K | |
| Q2 2017 | share | Decrease | -12.44% | -1.08K shares | -53K | $45.4 | 7.66K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $44.79 | 8.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 75K | $44.44 | 8.75K | |
| Q3 2016 | share | Decrease | -10.26% | -1K shares | -18K | $36.9 | 8.75K |
| Q2 2016 | share | Decrease | -33.90% | -5K shares | -206K | $34.48 | 9.75K |
| Q1 2016 | share | 0.00% | 0 shares | -30K | $34.47 | 14.75K |