HALLMARK CAPITAL MANAGEMENT INC – U.S. Bancorp Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$116,000
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.87K shares | 116K | $40.32 | 2.87K |
| Q2 2022 | share | Decrease | -2.98% | -201 shares | -57K | $46.02 | 6.55K |
| Q1 2022 | share | Decrease | -4.25% | -300 shares | -37K | $53.15 | 6.75K |
| Q4 2021 | share | Decrease | -1.40% | -100 shares | -29K | $56.15 | 7.05K |
| Q3 2021 | share | Decrease | -10.90% | -875 shares | -32K | $59.44 | 7.15K |
| Q2 2021 | share | Decrease | -0.46% | -37 shares | 11K | $56.54 | 8.02K |
| Q1 2021 | share | Decrease | -8.25% | -725 shares | 36K | $54.49 | 8.06K |
| Q4 2020 | share | Decrease | -4.35% | -400 shares | 81K | $45.55 | 8.79K |
| Q3 2020 | share | Decrease | -10.69% | -1.1K shares | -50K | $34.74 | 9.19K |
| Q2 2020 | share | Increase | +1.48% | 150 shares | 30K | $35.26 | 10.29K |
| Q1 2020 | share | Decrease | -0.54% | -55 shares | -255K | $32.61 | 10.14K |
| Q4 2019 | share | Increase | +0.05% | 5 shares | 40K | $55.48 | 10.19K |
| Q3 2019 | share | Decrease | -9.34% | -1.05K shares | -25K | $51.41 | 10.19K |
| Q2 2019 | share | Decrease | -4.26% | -500 shares | 23K | $48.32 | 11.24K |
| Q1 2019 | share | Decrease | -32.39% | -5.62K shares | -228K | $44.12 | 11.74K |
| Q4 2018 | share | Decrease | -4.90% | -894 shares | -170K | $41.52 | 17.36K |
| Q3 2018 | share | Increase | +40.56% | 5.26K shares | 314K | $47.59 | 18.25K |
| Q2 2018 | share | Increase | +0.78% | 100 shares | -1K | $44.76 | 12.99K |
| Q1 2018 | share | Decrease | -11.80% | -1.72K shares | -132K | $44.92 | 12.89K |
| Q4 2017 | share | Decrease | -2.99% | -450 shares | -25K | $47.38 | 14.61K |
| Q3 2017 | share | Increase | +1.65% | 245 shares | 39K | $47.13 | 15.06K |
| Q2 2017 | share | Decrease | -12.32% | -2.08K shares | -102K | $45.4 | 14.82K |
| Q1 2017 | share | Decrease | -3.77% | -663 shares | -32K | $44.79 | 16.90K |
| Q4 2016 | share | Decrease | -7.99% | -1.52K shares | 83K | $44.44 | 17.56K |
| Q3 2016 | share | Increase | +32.74% | 4.70K shares | 240K | $36.9 | 19.09K |
| Q2 2016 | share | Increase | +109.96% | 7.53K shares | 302K | $34.48 | 14.38K |
| Q1 2016 | share | Increase | 0.00% | 6.85K shares | 278K | $34.47 | 6.85K |