SCHWERIN BOYLE CAPITAL MANAGEMENT INC – U.S. Bancorp Transaction History
SCHWERIN BOYLE CAPITAL MANAGEMENT INC portfolio value:
$16.97M
portfolio value
SCHWERIN BOYLE CAPITAL MANAGEMENT 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 | Increase | +0.14% | 600 shares | -2.37M | $40.32 | 421.11K |
| Q2 2022 | share | 0.00% | 0 shares | -2.99M | $46.02 | 420.51K | |
| Q1 2022 | share | Increase | +0.57% | 2.4K shares | -1.13M | $53.15 | 420.51K |
| Q4 2021 | share | 0.00% | 0 shares | -1.36M | $56.15 | 418.11K | |
| Q3 2021 | share | Decrease | -0.29% | -1.2K shares | 965K | $59.44 | 418.11K |
| Q2 2021 | share | Decrease | -0.67% | -2.82K shares | 540K | $56.54 | 419.31K |
| Q1 2021 | share | Decrease | -0.61% | -2.57K shares | 3.56M | $54.49 | 422.13K |
| Q4 2020 | share | Decrease | -0.40% | -1.7K shares | 4.5M | $45.55 | 424.71K |
| Q3 2020 | share | Decrease | -0.26% | -1.1K shares | -454K | $34.74 | 426.41K |
| Q2 2020 | share | Decrease | -4.04% | -18K shares | 393K | $35.26 | 427.51K |
| Q1 2020 | share | Increase | +15.01% | 58.15K shares | -7.61M | $32.61 | 445.51K |
| Q4 2019 | share | 0.00% | 0 shares | 1.53M | $55.48 | 387.36K | |
| Q3 2019 | share | Decrease | -0.23% | -900 shares | 1.09M | $51.41 | 387.36K |
| Q2 2019 | share | Decrease | -1.78% | -7.02K shares | 1.29M | $48.32 | 388.26K |
| Q1 2019 | share | 0.00% | 0 shares | 985K | $44.12 | 395.28K | |
| Q4 2018 | share | Decrease | -0.14% | -550 shares | -2.84M | $41.52 | 395.28K |
| Q3 2018 | share | Decrease | -0.25% | -1K shares | 1.05M | $47.59 | 395.83K |
| Q2 2018 | share | Increase | +12.87% | 45.25K shares | 2.09M | $44.76 | 396.83K |
| Q1 2018 | share | Decrease | -0.79% | -2.8K shares | -1.23M | $44.92 | 351.58K |
| Q4 2017 | share | Decrease | -1.25% | -4.5K shares | -245K | $47.38 | 354.38K |
| Q3 2017 | share | 0.00% | 0 shares | 600K | $47.13 | 358.88K | |
| Q2 2017 | share | Decrease | -0.33% | -1.2K shares | 89K | $45.4 | 358.88K |
| Q1 2017 | share | Decrease | -0.87% | -3.16K shares | -116K | $44.79 | 360.08K |
| Q4 2016 | share | Increase | +0.03% | 100 shares | 3.08M | $44.44 | 363.25K |
| Q3 2016 | share | Decrease | -0.18% | -650 shares | 904K | $36.9 | 363.15K |
| Q2 2016 | share | Decrease | -1.52% | -5.6K shares | -322K | $34.48 | 363.8K |
| Q1 2016 | share | Decrease | -1.66% | -6.25K shares | -1.03M | $34.47 | 369.4K |