FINANCIAL COUNSELORS INC – U.S. Bancorp Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$15.79M
portfolio value
FINANCIAL COUNSELORS 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 | +0.47% | 1.82K shares | -2.14M | $40.32 | 391.84K |
| Q2 2022 | share | Increase | +1.56% | 5.97K shares | -2.46M | $46.02 | 390.01K |
| Q1 2022 | share | Decrease | -0.18% | -690 shares | -1.19M | $53.15 | 384.04K |
| Q4 2021 | share | Decrease | -1.99% | -7.79K shares | -1.72M | $56.15 | 384.73K |
| Q3 2021 | share | Increase | +0.67% | 2.60K shares | 1.11M | $59.44 | 392.53K |
| Q2 2021 | share | Decrease | -0.45% | -1.76K shares | 550K | $56.54 | 389.92K |
| Q1 2021 | share | Increase | +16.51% | 55.51K shares | 6.00M | $54.49 | 391.69K |
| Q4 2020 | share | Decrease | -0.55% | -1.87K shares | 3.54M | $45.55 | 336.17K |
| Q3 2020 | share | Decrease | -1.29% | -4.40K shares | -490K | $34.74 | 338.04K |
| Q2 2020 | share | Increase | +33.68% | 86.27K shares | 3.78M | $35.26 | 342.45K |
| Q1 2020 | share | Increase | +30.12% | 59.29K shares | -2.84M | $32.61 | 256.18K |
| Q4 2019 | share | Increase | +0.76% | 1.49K shares | 860K | $55.48 | 196.88K |
| Q3 2019 | share | Increase | +2.70% | 5.13K shares | 843K | $51.41 | 195.39K |
| Q2 2019 | share | Increase | +21.02% | 33.05K shares | 2.39M | $48.32 | 190.26K |
| Q1 2019 | share | Increase | +9.19% | 13.22K shares | 996K | $44.12 | 157.21K |
| Q4 2018 | share | Increase | +6.37% | 8.61K shares | -569K | $41.52 | 143.98K |
| Q3 2018 | share | Increase | +0.06% | 81 shares | 382K | $47.59 | 135.36K |
| Q2 2018 | share | Increase | +53.95% | 47.40K shares | 2.32M | $44.76 | 135.28K |
| Q1 2018 | share | Increase | +47.37% | 28.24K shares | 1.24M | $44.92 | 87.87K |
| Q4 2017 | share | Decrease | -0.62% | -375 shares | -21K | $47.38 | 59.62K |
| Q3 2017 | share | Decrease | -1.65% | -1.00K shares | 48K | $47.13 | 60.00K |
| Q2 2017 | share | Decrease | -3.12% | -1.96K shares | -75K | $45.4 | 61.00K |
| Q1 2017 | share | Decrease | -0.49% | -307 shares | -8K | $44.79 | 62.97K |
| Q4 2016 | share | Increase | +19.89% | 10.49K shares | 1.12M | $44.44 | 63.27K |
| Q2 2016 | share | Increase | +0.47% | 246 shares | -3K | $34.48 | 52.78K |
| Q1 2016 | share | Increase | +50.35% | 17.59K shares | 641K | $34.47 | 52.53K |