MONARCH CAPITAL MANAGEMENT INC/ – U.S. Bancorp Transaction History
MONARCH CAPITAL MANAGEMENT INC/ portfolio value:
$4.27M
portfolio value
MONARCH 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 | Decrease | -1.31% | -1.39K shares | -635K | $40.32 | 105.37K |
| Q2 2022 | share | Increase | +0.59% | 625 shares | -728K | $46.02 | 106.76K |
| Q1 2022 | share | Increase | +1.88% | 1.95K shares | -211K | $53.15 | 106.14K |
| Q4 2021 | share | Increase | +0.98% | 1.01K shares | -281K | $56.15 | 104.18K |
| Q3 2021 | share | Increase | +0.19% | 199 shares | 266K | $59.44 | 103.17K |
| Q2 2021 | share | 0.00% | 0 shares | 171K | $56.54 | 102.97K | |
| Q1 2021 | share | Decrease | -1.03% | -1.07K shares | 848K | $54.49 | 102.97K |
| Q4 2020 | share | Decrease | -2.51% | -2.67K shares | 1.02M | $45.55 | 104.05K |
| Q3 2020 | share | Increase | +8.15% | 8.04K shares | 192K | $34.74 | 106.72K |
| Q2 2020 | share | Decrease | -0.85% | -850 shares | 205K | $35.26 | 98.68K |
| Q1 2020 | share | Increase | +3.28% | 3.15K shares | -2.28M | $32.61 | 99.53K |
| Q4 2019 | share | Increase | +0.25% | 240 shares | 394K | $55.48 | 96.37K |
| Q3 2019 | share | Increase | +0.23% | 225 shares | 294K | $51.41 | 96.13K |
| Q2 2019 | share | Increase | +0.02% | 15 shares | 405K | $48.32 | 95.91K |
| Q1 2019 | share | Increase | +2.23% | 2.09K shares | 334K | $44.12 | 95.89K |
| Q4 2018 | share | Increase | +5.71% | 5.06K shares | -400K | $41.52 | 93.80K |
| Q3 2018 | share | Decrease | -1.28% | -1.15K shares | 191K | $47.59 | 88.74K |
| Q2 2018 | share | Increase | +1.32% | 1.17K shares | 15K | $44.76 | 89.89K |
| Q1 2018 | share | Increase | +0.49% | 435 shares | -249K | $44.92 | 88.72K |
| Q4 2017 | share | Decrease | -10.95% | -10.86K shares | -583K | $47.38 | 88.28K |
| Q3 2017 | share | Decrease | -0.58% | -575 shares | 135K | $47.13 | 99.14K |
| Q2 2017 | share | Decrease | -0.20% | -200 shares | 32K | $45.4 | 99.72K |
| Q1 2017 | share | Decrease | -1.27% | -1.28K shares | -53K | $44.79 | 99.92K |
| Q4 2016 | share | Decrease | -0.01% | -12 shares | 858K | $44.44 | 101.20K |
| Q3 2016 | share | Decrease | -0.77% | -785 shares | 227K | $36.9 | 101.22K |
| Q2 2016 | share | Increase | +7.34% | 6.97K shares | 217K | $34.48 | 102.00K |
| Q1 2016 | share | Decrease | -1.54% | -1.49K shares | -222K | $34.47 | 95.03K |