DELTA CAPITAL MANAGEMENT LLC – U.S. Bancorp Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$1.42M
portfolio value
DELTA CAPITAL MANAGEMENT LLC 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 | -200K | $40.32 | 35.21K | |
| Q2 2022 | share | Increase | +0.43% | 150 shares | -243K | $46.02 | 35.21K |
| Q1 2022 | share | Decrease | -11.65% | -4.62K shares | -366K | $53.15 | 35.06K |
| Q4 2021 | share | Increase | +0.08% | 30 shares | -128K | $56.15 | 39.68K |
| Q3 2021 | share | Decrease | -0.08% | -30 shares | 96K | $59.44 | 39.65K |
| Q2 2021 | share | Decrease | -0.03% | -10 shares | 65K | $56.54 | 39.68K |
| Q1 2021 | share | Increase | +0.13% | 50 shares | 349K | $54.49 | 39.69K |
| Q4 2020 | share | Decrease | -0.13% | -50 shares | 424K | $45.55 | 39.64K |
| Q3 2020 | share | Decrease | -1.73% | -700 shares | -64K | $34.74 | 39.69K |
| Q2 2020 | share | Decrease | -18.89% | -9.41K shares | -229K | $35.26 | 40.39K |
| Q1 2020 | share | Decrease | -0.99% | -500 shares | -1.26M | $32.61 | 49.80K |
| Q4 2019 | share | 0.00% | 0 shares | 199K | $55.48 | 50.30K | |
| Q3 2019 | share | Decrease | -7.21% | -3.91K shares | -57K | $51.41 | 50.30K |
| Q2 2019 | share | Decrease | -0.97% | -530 shares | 203K | $48.32 | 54.21K |
| Q1 2019 | share | Decrease | -0.27% | -150 shares | 129K | $44.12 | 54.74K |
| Q4 2018 | share | Decrease | -0.13% | -70 shares | -394K | $41.52 | 54.89K |
| Q3 2018 | share | Increase | +0.13% | 70 shares | 157K | $47.59 | 54.96K |
| Q2 2018 | share | Decrease | -0.34% | -190 shares | -36K | $44.76 | 54.89K |
| Q1 2018 | share | Decrease | -1.59% | -890 shares | -217K | $44.92 | 55.08K |
| Q4 2017 | share | Decrease | -1.37% | -775 shares | -42K | $47.38 | 55.97K |
| Q3 2017 | share | Decrease | -2.15% | -1.24K shares | 30K | $47.13 | 56.75K |
| Q2 2017 | share | Decrease | -0.21% | -120 shares | 18K | $45.4 | 57.99K |
| Q1 2017 | share | Decrease | -1.64% | -970 shares | -42K | $44.79 | 58.11K |
| Q4 2016 | share | Decrease | -0.91% | -545 shares | 477K | $44.44 | 59.08K |
| Q3 2016 | share | Decrease | -1.38% | -835 shares | 119K | $36.9 | 59.63K |
| Q2 2016 | share | Decrease | -12.71% | -8.80K shares | -373K | $34.48 | 60.46K |
| Q1 2016 | share | Decrease | -0.33% | -230 shares | -154K | $34.47 | 69.27K |