BELL BANK – U.S. Bancorp Transaction History
BELL BANK portfolio value:
$266,000
portfolio value
BELL BANK 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 | -1.48% | -99 shares | -42K | $40.32 | 6.59K |
| Q2 2022 | share | Increase | +8.07% | 500 shares | -21K | $46.02 | 6.69K |
| Q1 2022 | share | Decrease | -1.38% | -87 shares | -24K | $53.15 | 6.19K |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $56.15 | 6.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $59.44 | 6.28K | |
| Q2 2021 | share | Decrease | -92.10% | -73.27K shares | -4.04M | $56.54 | 6.28K |
| Q1 2021 | share | Decrease | -1.23% | -991 shares | 647K | $54.49 | 79.55K |
| Q4 2020 | share | Increase | +8.45% | 6.27K shares | 1.09M | $45.55 | 80.54K |
| Q3 2020 | share | Decrease | -3.66% | -2.82K shares | -176K | $34.74 | 74.26K |
| Q2 2020 | share | Increase | +837.87% | 68.87K shares | 2.55M | $35.26 | 77.09K |
| Q1 2020 | share | Decrease | -10.11% | -925 shares | -259K | $32.61 | 8.22K |
| Q4 2019 | share | Decrease | -13.19% | -1.39K shares | -41K | $55.48 | 9.14K |
| Q3 2019 | share | Increase | +11.36% | 1.07K shares | 87K | $51.41 | 10.53K |
| Q2 2019 | share | Decrease | -1.93% | -186 shares | 31K | $48.32 | 9.46K |
| Q1 2019 | share | Decrease | -0.67% | -65 shares | 21K | $44.12 | 9.64K |
| Q4 2018 | share | Decrease | -2.12% | -210 shares | -80K | $41.52 | 9.71K |
| Q3 2018 | share | Decrease | -0.65% | -65 shares | 25K | $47.59 | 9.92K |
| Q2 2018 | share | Increase | +15.11% | 1.31K shares | 61K | $44.76 | 9.98K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $44.92 | 8.67K | |
| Q4 2017 | share | Decrease | -1.86% | -164 shares | -9K | $47.38 | 8.67K |
| Q3 2017 | share | Decrease | -6.65% | -630 shares | -18K | $47.13 | 8.83K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $45.4 | 9.46K | |
| Q1 2017 | share | Decrease | -5.91% | -595 shares | -29K | $44.79 | 9.46K |
| Q4 2016 | share | Increase | 0.00% | 10.06K shares | 517K | $44.44 | 10.06K |
| Q3 2016 | share | Decrease | -4.46% | -470 shares | 7K | $36.9 | 10.06K |
| Q2 2016 | share | Decrease | -1.27% | -135 shares | -8K | $34.48 | 10.53K |
| Q1 2016 | share | Decrease | -32.67% | -5.17K shares | -243K | $34.47 | 10.66K |