AMALGAMATED BANK – U.S. Bancorp Transaction History
AMALGAMATED BANK portfolio value:
$13.99M
portfolio value
AMALGAMATED BANK 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 | Increase | +0.25% | 850 shares | -1.94M | $40.32 | 347.19K |
| Q2 2022 | share | Increase | +2.20% | 7.44K shares | -2.07M | $46.02 | 346.34K |
| Q1 2022 | share | Decrease | -6.62% | -24.01K shares | -2.37M | $53.15 | 338.90K |
| Q4 2021 | share | Decrease | -1.74% | -6.42K shares | -1.56M | $56.15 | 362.91K |
| Q3 2021 | share | Decrease | -4.20% | -16.18K shares | -9K | $59.44 | 369.33K |
| Q2 2021 | share | Increase | +418.16% | 311.11K shares | 17.84M | $56.54 | 385.51K |
| Q1 2021 | share | Decrease | -3.58% | -2.76K shares | 520K | $54.49 | 74.40K |
| Q4 2020 | share | Decrease | -0.23% | -179 shares | 822K | $45.55 | 77.16K |
| Q3 2020 | share | Decrease | -2.05% | -1.61K shares | -134K | $34.74 | 77.34K |
| Q2 2020 | share | Decrease | -61.30% | -125.04K shares | -4.12M | $35.26 | 78.96K |
| Q1 2020 | share | Decrease | -6.14% | -13.34K shares | -5.85M | $32.61 | 204.00K |
| Q4 2019 | share | Increase | +6.81% | 13.85K shares | 1.62M | $55.48 | 217.35K |
| Q3 2019 | share | Decrease | -2.43% | -5.06K shares | 334K | $51.41 | 203.49K |
| Q2 2019 | share | Increase | +7.64% | 14.80K shares | 1.59M | $48.32 | 208.55K |
| Q1 2019 | share | Increase | +2.66% | 5.02K shares | 712K | $44.12 | 193.75K |
| Q4 2018 | share | Decrease | -2.59% | -5.02K shares | -1.60M | $41.52 | 188.73K |
| Q3 2018 | share | Decrease | -2.44% | -4.85K shares | 298K | $47.59 | 193.76K |
| Q2 2018 | share | Increase | +2.22% | 4.30K shares | 122K | $44.76 | 198.61K |
| Q1 2018 | share | Decrease | -1.26% | -2.48K shares | -732K | $44.92 | 194.30K |
| Q4 2017 | share | Increase | +8.18% | 14.87K shares | 796K | $47.38 | 196.78K |
| Q3 2017 | share | Increase | +2.08% | 3.7K shares | 496K | $47.13 | 181.90K |
| Q2 2017 | share | Increase | +56.62% | 64.42K shares | 3.39M | $45.4 | 178.20K |
| Q1 2017 | share | Increase | +6.16% | 6.59K shares | 354K | $44.79 | 113.77K |
| Q4 2016 | share | Increase | +40.25% | 30.76K shares | 2.22M | $44.44 | 107.18K |
| Q3 2016 | share | Increase | +0.18% | 136 shares | 11K | $36.9 | 76.42K |
| Q2 2016 | share | Increase | +27.90% | 16.64K shares | 846K | $34.48 | 76.28K |
| Q1 2016 | share | Increase | +36.15% | 15.83K shares | 552K | $34.47 | 59.64K |