ALERUS FINANCIAL NA – U.S. Bancorp Transaction History
ALERUS FINANCIAL NA portfolio value:
$6.17M
portfolio value
ALERUS FINANCIAL NA 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 | +70.12% | 63.07K shares | 2.03M | $40.32 | 153.02K |
| Q2 2022 | share | Increase | +0.23% | 208 shares | -631K | $46.02 | 89.94K |
| Q1 2022 | share | Increase | +9.74% | 7.96K shares | 177K | $53.15 | 89.74K |
| Q4 2021 | share | Increase | +0.94% | 759 shares | -223K | $56.15 | 81.77K |
| Q3 2021 | share | Increase | +0.42% | 338 shares | 220K | $59.44 | 81.01K |
| Q2 2021 | share | Decrease | -3.59% | -3K shares | -32K | $56.54 | 80.68K |
| Q1 2021 | share | Increase | +6.52% | 5.12K shares | 968K | $54.49 | 83.68K |
| Q4 2020 | share | Increase | +122.59% | 43.26K shares | 2.39M | $45.55 | 78.55K |
| Q3 2020 | share | Increase | +400.52% | 28.24K shares | 1.00M | $34.74 | 35.29K |
| Q2 2020 | share | Decrease | -17.35% | -1.48K shares | -34K | $35.26 | 7.05K |
| Q1 2020 | share | 0.00% | 0 shares | -212K | $32.61 | 8.53K | |
| Q4 2019 | share | Increase | +6.53% | 523 shares | 63K | $55.48 | 8.53K |
| Q3 2019 | share | Decrease | -3.12% | -258 shares | 11K | $51.41 | 8.00K |
| Q2 2019 | share | Decrease | -1.21% | -101 shares | 30K | $48.32 | 8.26K |
| Q1 2019 | share | Decrease | -18.84% | -1.94K shares | -68K | $44.12 | 8.36K |
| Q4 2018 | share | Decrease | -88.94% | -82.89K shares | -4.45M | $41.52 | 10.30K |
| Q3 2018 | share | Decrease | -1.84% | -1.74K shares | 173K | $47.59 | 93.19K |
| Q2 2018 | share | Decrease | -3.49% | -3.43K shares | -219K | $44.76 | 94.94K |
| Q1 2018 | share | Increase | +49.96% | 32.77K shares | 1.45M | $44.92 | 98.37K |
| Q4 2017 | share | Decrease | -5.48% | -3.80K shares | -205K | $47.38 | 65.60K |
| Q3 2017 | share | Increase | +0.23% | 160 shares | 124K | $47.13 | 69.40K |
| Q2 2017 | share | Decrease | -0.10% | -66 shares | 25K | $45.4 | 69.24K |
| Q1 2017 | share | Decrease | -0.06% | -40 shares | 7K | $44.79 | 69.30K |
| Q4 2016 | share | Decrease | -0.95% | -662 shares | 561K | $44.44 | 69.34K |
| Q3 2016 | share | Increase | +2.92% | 1.98K shares | 258K | $36.9 | 70.01K |
| Q2 2016 | share | Increase | 0.00% | 68.02K shares | 2.74M | $34.48 | 68.02K |