FENIMORE ASSET MANAGEMENT INC – U.S. Bancorp Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$296,000
portfolio value
FENIMORE 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 | 0.00% | 0 shares | -41K | $40.32 | 7.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $46.02 | 7.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $53.15 | 7.33K | |
| Q4 2021 | share | 0.00% | 0 shares | -24K | $56.15 | 7.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $59.44 | 7.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $56.54 | 7.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $54.49 | 7.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $45.55 | 7.33K | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $34.74 | 7.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $35.26 | 7.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -182K | $32.61 | 7.33K | |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 29K | $55.48 | 7.33K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $51.41 | 7.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $48.32 | 7.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $44.12 | 7.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $41.52 | 7.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $47.59 | 7.33K | |
| Q2 2018 | share | Decrease | -0.58% | -43 shares | -5K | $44.76 | 7.33K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $44.92 | 7.37K | |
| Q4 2017 | share | Increase | +0.59% | 43 shares | 2K | $47.38 | 7.37K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $47.13 | 7.33K | |
| Q2 2017 | share | Decrease | -5.78% | -450 shares | -20K | $45.4 | 7.33K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $44.79 | 7.78K | |
| Q4 2016 | share | 0.00% | 0 shares | 66K | $44.44 | 7.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $36.9 | 7.78K | |
| Q2 2016 | share | Increase | +6.14% | 450 shares | 16K | $34.48 | 7.78K |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $34.47 | 7.33K |