BEESE FULMER INVESTMENT MANAGEMENT, INC. – U.S. Bancorp Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$231,000
portfolio value
BEESE FULMER INVESTMENT 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 | -32K | $40.32 | 5.72K | |
| Q2 2022 | share | Increase | +10.44% | 541 shares | -12K | $46.02 | 5.72K |
| Q1 2022 | share | Increase | +9.33% | 442 shares | 9K | $53.15 | 5.18K |
| Q4 2021 | share | Increase | +28.12% | 1.04K shares | 46K | $56.15 | 4.73K |
| Q3 2021 | share | Increase | 0.00% | 3.69K shares | 220K | $59.44 | 3.69K |
| Q3 2020 | share | Decrease | -100.00% | -4.48K shares | -165K | $34.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.48K shares | 165K | $35.26 | 4.48K |
| Q1 2020 | share | Decrease | -100.00% | -5.21K shares | -309K | $32.61 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $55.48 | 5.21K | |
| Q3 2019 | share | Increase | +10.62% | 500 shares | 41K | $51.41 | 5.21K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $48.32 | 4.71K | |
| Q1 2019 | share | Decrease | -9.60% | -500 shares | -11K | $44.12 | 4.71K |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $41.52 | 5.21K | |
| Q3 2018 | share | Decrease | -1.88% | -100 shares | 9K | $47.59 | 5.21K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $44.76 | 5.31K | |
| Q1 2018 | share | Decrease | -5.35% | -300 shares | -33K | $44.92 | 5.31K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 5.61K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $47.13 | 5.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $45.4 | 5.61K | |
| Q1 2017 | share | Increase | +0.45% | 25 shares | 2K | $44.79 | 5.61K |
| Q4 2016 | share | Decrease | -5.10% | -300 shares | 35K | $44.44 | 5.58K |
| Q3 2016 | share | Decrease | -23.92% | -1.85K shares | -60K | $36.9 | 5.88K |
| Q2 2016 | share | Decrease | -0.71% | -55 shares | 5K | $34.48 | 7.73K |
| Q1 2016 | share | 0.00% | 0 shares | -25K | $34.47 | 7.79K |