OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – U.S. Bancorp Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$333,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | +13.62% | 991 shares | -2K | $40.32 | 8.26K |
| Q2 2022 | share | Decrease | -0.25% | -18 shares | -53K | $46.02 | 7.27K |
| Q1 2022 | share | Increase | 0.00% | 7.29K shares | 388K | $53.15 | 7.29K |
| Q4 2018 | share | Decrease | -100.00% | -3.8K shares | -201K | $41.52 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.8K shares | 201K | $47.59 | 3.8K |
| Q1 2018 | share | Decrease | -100.00% | -3.8K shares | -204K | $44.92 | 0 |
| Q4 2017 | share | Decrease | -5.59% | -225 shares | -12K | $47.38 | 3.8K |
| Q3 2017 | share | Increase | 0.00% | 4.02K shares | 216K | $47.13 | 4.02K |
| Q4 2016 | share | Decrease | -100.00% | -4.8K shares | -206K | $44.44 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.8K shares | 206K | $36.9 | 4.8K |
| Q2 2016 | share | Decrease | -100.00% | -5.39K shares | -219K | $34.48 | 0 |
| Q1 2016 | share | Decrease | -4.50% | -254 shares | -22K | $34.47 | 5.39K |