SCHMIDT P J INVESTMENT MANAGEMENT INC – U.S. Bancorp Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$249,000
portfolio value
SCHMIDT P J INVESTMENT 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 | 0.00% | 0 shares | -43K | $40.32 | 6.15K | |
| Q2 2022 | share | Decrease | -17.99% | -1.35K shares | -72K | $46.02 | 6.15K |
| Q1 2022 | share | Increase | +1.39% | 103 shares | -67K | $53.15 | 7.50K |
| Q4 2021 | share | 0.00% | 0 shares | -31K | $56.15 | 7.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $59.44 | 7.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $56.54 | 7.4K | |
| Q1 2021 | share | Decrease | -9.76% | -800 shares | 93K | $54.49 | 7.4K |
| Q4 2020 | share | Decrease | -14.27% | -1.36K shares | -16K | $45.55 | 8.2K |
| Q3 2020 | share | Decrease | -9.89% | -1.05K shares | -24K | $34.74 | 9.56K |
| Q2 2020 | share | Decrease | -12.92% | -1.57K shares | -29K | $35.26 | 10.61K |
| Q1 2020 | share | Decrease | -10.63% | -1.45K shares | -389K | $32.61 | 12.19K |
| Q4 2019 | share | Decrease | -8.09% | -1.2K shares | -12K | $55.48 | 13.64K |
| Q3 2019 | share | Decrease | -1.33% | -200 shares | 33K | $51.41 | 14.84K |
| Q2 2019 | share | Decrease | -3.37% | -525 shares | 38K | $48.32 | 15.04K |
| Q1 2019 | share | Decrease | -0.64% | -100 shares | 34K | $44.12 | 15.56K |
| Q4 2018 | share | Decrease | -3.98% | -650 shares | -146K | $41.52 | 15.66K |
| Q3 2018 | share | Decrease | -13.29% | -2.5K shares | -79K | $47.59 | 16.31K |
| Q2 2018 | share | Decrease | -1.05% | -200 shares | -19K | $44.76 | 18.81K |
| Q1 2018 | share | Increase | +8.68% | 1.51K shares | 23K | $44.92 | 19.01K |
| Q4 2017 | share | Increase | +1.79% | 307 shares | 16K | $47.38 | 17.49K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $47.13 | 17.19K | |
| Q2 2017 | share | Increase | +2.69% | 450 shares | 31K | $45.4 | 17.19K |
| Q1 2017 | share | Increase | +10.20% | 1.55K shares | 82K | $44.79 | 16.74K |
| Q4 2016 | share | Increase | +20.17% | 2.55K shares | 238K | $44.44 | 15.19K |
| Q3 2016 | share | Increase | +12.46% | 1.4K shares | 89K | $36.9 | 12.64K |
| Q2 2016 | share | Increase | +5.14% | 550 shares | 19K | $34.48 | 11.24K |
| Q1 2016 | share | Increase | +5.95% | 600 shares | 3K | $34.47 | 10.69K |