PIONEER TRUST BANK N A/OR – U.S. Bancorp Transaction History
PIONEER TRUST BANK N A/OR portfolio value:
$4.36M
portfolio value
PIONEER TRUST BANK N A/OR 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 | +2.87% | 3.02K shares | -479K | $40.32 | 108.32K |
| Q2 2022 | share | Decrease | -0.06% | -65 shares | -754K | $46.02 | 105.30K |
| Q1 2022 | share | Decrease | -0.82% | -870 shares | -366K | $53.15 | 105.37K |
| Q4 2021 | share | Increase | +7.73% | 7.62K shares | 105K | $56.15 | 106.24K |
| Q3 2021 | share | Decrease | -0.63% | -628 shares | 208K | $59.44 | 98.61K |
| Q2 2021 | share | Decrease | -10.03% | -11.05K shares | -447K | $56.54 | 99.24K |
| Q1 2021 | share | Decrease | -0.15% | -163 shares | 954K | $54.49 | 110.30K |
| Q4 2020 | share | Decrease | -12.52% | -15.81K shares | 620K | $45.55 | 110.46K |
| Q3 2020 | share | Decrease | -3.68% | -4.82K shares | -300K | $34.74 | 126.28K |
| Q2 2020 | share | Increase | +29.23% | 29.65K shares | 1.33M | $35.26 | 131.10K |
| Q1 2020 | share | Increase | +16.17% | 14.12K shares | -1.68M | $32.61 | 101.45K |
| Q4 2019 | share | Increase | +5.02% | 4.17K shares | 576K | $55.48 | 87.33K |
| Q3 2019 | share | Increase | +14.43% | 10.48K shares | 794K | $51.41 | 83.15K |
| Q2 2019 | share | Decrease | -0.09% | -66 shares | 302K | $48.32 | 72.67K |
| Q1 2019 | share | Decrease | -0.27% | -195 shares | 173K | $44.12 | 72.74K |
| Q4 2018 | share | Decrease | -6.23% | -4.84K shares | -774K | $41.52 | 72.93K |
| Q3 2018 | share | Increase | +1.52% | 1.16K shares | 274K | $47.59 | 77.78K |
| Q2 2018 | share | Increase | +6.45% | 4.64K shares | 199K | $44.76 | 76.61K |
| Q1 2018 | share | Increase | +2.68% | 1.88K shares | -122K | $44.92 | 71.97K |
| Q4 2017 | share | Decrease | -0.53% | -370 shares | -21K | $47.38 | 70.09K |
| Q3 2017 | share | Decrease | -1.71% | -1.22K shares | 55K | $47.13 | 70.46K |
| Q2 2017 | share | Decrease | -1.63% | -1.19K shares | -31K | $45.4 | 71.68K |
| Q1 2017 | share | Decrease | -0.40% | -295 shares | -6K | $44.79 | 72.87K |
| Q4 2016 | share | Decrease | -0.69% | -505 shares | 599K | $44.44 | 73.17K |
| Q3 2016 | share | Increase | +0.82% | 600 shares | 213K | $36.9 | 73.67K |
| Q2 2016 | share | Increase | +3.09% | 2.19K shares | 70K | $34.48 | 73.07K |
| Q1 2016 | share | Decrease | -1.65% | -1.19K shares | -198K | $34.47 | 70.88K |