DF DENT & CO INC – U.S. Bancorp Transaction History
DF DENT & CO INC portfolio value:
$785,000
portfolio value
DF DENT & CO 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 | Decrease | -0.06% | -11 shares | -111K | $40.32 | 19.46K |
| Q2 2022 | share | Decrease | -5.11% | -1.05K shares | -195K | $46.02 | 19.48K |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $53.15 | 20.53K | |
| Q4 2021 | share | Increase | +0.54% | 110 shares | -61K | $56.15 | 20.53K |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $59.44 | 20.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $56.54 | 20.42K | |
| Q1 2021 | share | Decrease | -16.38% | -4K shares | -9K | $54.49 | 20.42K |
| Q4 2020 | share | 0.00% | 0 shares | 263K | $45.55 | 24.42K | |
| Q3 2020 | share | Decrease | -0.33% | -80 shares | -27K | $34.74 | 24.42K |
| Q2 2020 | share | Decrease | -1.40% | -349 shares | 46K | $35.26 | 24.5K |
| Q1 2020 | share | Decrease | -8.56% | -2.32K shares | -755K | $32.61 | 24.84K |
| Q4 2019 | share | 0.00% | 0 shares | 107K | $55.48 | 27.17K | |
| Q3 2019 | share | Increase | +1.28% | 343 shares | 98K | $51.41 | 27.17K |
| Q2 2019 | share | 0.00% | 0 shares | 113K | $48.32 | 26.83K | |
| Q1 2019 | share | Increase | +9.16% | 2.25K shares | 170K | $44.12 | 26.83K |
| Q4 2018 | share | Decrease | -12.99% | -3.67K shares | -369K | $41.52 | 24.57K |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $47.59 | 28.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $44.76 | 28.25K | |
| Q1 2018 | share | Decrease | -5.55% | -1.66K shares | -176K | $44.92 | 28.25K |
| Q4 2017 | share | Decrease | -2.13% | -650 shares | -35K | $47.38 | 29.91K |
| Q3 2017 | share | Decrease | -3.55% | -1.12K shares | -7K | $47.13 | 30.56K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $45.4 | 31.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $44.79 | 31.68K | |
| Q4 2016 | share | 0.00% | 0 shares | 269K | $44.44 | 31.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 81K | $36.9 | 31.68K | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $34.48 | 31.68K | |
| Q1 2016 | share | Decrease | -2.53% | -821 shares | -101K | $34.47 | 31.68K |