LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – U.S. Bancorp Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$417,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | Decrease | -11.88% | -1.39K shares | -123K | $40.32 | 10.34K |
| Q2 2022 | share | Increase | +40.94% | 3.40K shares | 97K | $46.02 | 11.73K |
| Q1 2022 | share | Decrease | -2.07% | -176 shares | -35K | $53.15 | 8.32K |
| Q4 2021 | share | Decrease | -23.83% | -2.66K shares | -185K | $56.15 | 8.50K |
| Q3 2021 | share | Decrease | -4.10% | -477 shares | 0 | $59.44 | 11.16K |
| Q2 2021 | share | Increase | +0.22% | 25 shares | 21K | $56.54 | 11.63K |
| Q1 2021 | share | Decrease | -0.22% | -26 shares | 100K | $54.49 | 11.61K |
| Q4 2020 | share | Decrease | -3.45% | -416 shares | 110K | $45.55 | 11.64K |
| Q3 2020 | share | Decrease | -9.31% | -1.23K shares | -57K | $34.74 | 12.05K |
| Q2 2020 | share | Decrease | -29.99% | -5.69K shares | -165K | $35.26 | 13.29K |
| Q1 2020 | share | Decrease | -12.16% | -2.62K shares | -628K | $32.61 | 18.98K |
| Q4 2019 | share | Increase | +15.99% | 2.98K shares | 251K | $55.48 | 21.61K |
| Q3 2019 | share | Decrease | -1.26% | -238 shares | 42K | $51.41 | 18.63K |
| Q2 2019 | share | Increase | +5.74% | 1.02K shares | 129K | $48.32 | 18.87K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $44.12 | 17.85K | |
| Q4 2018 | share | Increase | +13.07% | 2.06K shares | -18K | $41.52 | 17.85K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $47.59 | 15.78K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $44.76 | 15.78K | |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $44.92 | 15.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 15.78K | |
| Q3 2017 | share | Increase | +0.30% | 48 shares | 15K | $47.13 | 15.78K |
| Q2 2017 | share | Decrease | -0.20% | -32 shares | 19K | $45.4 | 15.73K |
| Q1 2017 | share | Increase | +3.27% | 500 shares | 28K | $44.79 | 15.77K |
| Q4 2016 | share | 0.00% | 0 shares | 129K | $44.44 | 15.27K | |
| Q3 2016 | share | Decrease | -0.21% | -32 shares | 38K | $36.9 | 15.27K |
| Q2 2016 | share | Decrease | -2.15% | -336 shares | -18K | $34.48 | 15.30K |
| Q1 2016 | share | Increase | +5.39% | 800 shares | 2K | $34.47 | 15.63K |