DAVIS R M INC – U.S. Bancorp Transaction History
DAVIS R M INC portfolio value:
$25.65M
portfolio value
DAVIS R M 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% | -17.05K shares | -4.41M | $40.32 | 636.29K |
| Q2 2022 | share | Increase | +0.29% | 1.87K shares | -4.55M | $46.02 | 653.34K |
| Q1 2022 | share | Increase | +0.86% | 5.58K shares | -1.65M | $53.15 | 651.47K |
| Q4 2021 | share | Increase | +2.77% | 17.43K shares | -1.07M | $56.15 | 645.88K |
| Q3 2021 | share | Increase | +0.44% | 2.76K shares | 1.71M | $59.44 | 628.45K |
| Q2 2021 | share | Increase | +1.00% | 6.19K shares | 1.38M | $56.54 | 625.69K |
| Q1 2021 | share | Increase | +0.66% | 4.07K shares | 5.59M | $54.49 | 619.49K |
| Q4 2020 | share | Decrease | -4.98% | -32.28K shares | 5.45M | $45.55 | 615.41K |
| Q3 2020 | share | Decrease | -10.54% | -76.32K shares | -3.43M | $34.74 | 647.70K |
| Q2 2020 | share | Decrease | -10.89% | -88.51K shares | -1.33M | $35.26 | 724.02K |
| Q1 2020 | share | Decrease | -1.06% | -8.68K shares | -20.69M | $32.61 | 812.54K |
| Q4 2019 | share | Increase | +0.01% | 89 shares | 3.24M | $55.48 | 821.23K |
| Q3 2019 | share | Increase | +0.34% | 2.80K shares | 2.56M | $51.41 | 821.14K |
| Q2 2019 | share | Increase | +0.60% | 4.90K shares | 3.68M | $48.32 | 818.33K |
| Q1 2019 | share | Decrease | -1.13% | -9.27K shares | 1.60M | $44.12 | 813.43K |
| Q4 2018 | share | Increase | +0.55% | 4.52K shares | -5.61M | $41.52 | 822.70K |
| Q3 2018 | share | Decrease | -2.50% | -20.98K shares | 1.23M | $47.59 | 818.18K |
| Q2 2018 | share | Decrease | -2.31% | -19.87K shares | -1.40M | $44.76 | 839.16K |
| Q1 2018 | share | Increase | +0.86% | 7.34K shares | -2.25M | $44.92 | 859.03K |
| Q4 2017 | share | Increase | +1.33% | 11.13K shares | 588K | $47.38 | 851.68K |
| Q3 2017 | share | Increase | +1.74% | 14.36K shares | 2.15M | $47.13 | 840.54K |
| Q2 2017 | share | Increase | +2.75% | 22.13K shares | 1.48M | $45.4 | 826.17K |
| Q1 2017 | share | Increase | +3.67% | 28.49K shares | 1.56M | $44.79 | 804.04K |
| Q4 2016 | share | Increase | +6.64% | 48.27K shares | 8.64M | $44.44 | 775.54K |
| Q3 2016 | share | Increase | +10.34% | 68.13K shares | 4.61M | $36.9 | 727.27K |
| Q2 2016 | share | Increase | +0.20% | 1.29K shares | -119K | $34.48 | 659.14K |
| Q1 2016 | share | Increase | +2.38% | 15.29K shares | -716K | $34.47 | 657.85K |