TRUST CO OF TOLEDO NA /OH/ – U.S. Bancorp Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$354,000
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | +1.52% | 131 shares | -44K | $40.32 | 8.77K |
Q2 2022 | share | Increase | +1.10% | 94 shares | -56K | $46.02 | 8.64K |
Q1 2022 | share | 0.00% | 0 shares | -26K | $53.15 | 8.55K | |
Q4 2021 | share | Decrease | -0.45% | -39 shares | -31K | $56.15 | 8.55K |
Q3 2021 | share | Decrease | -0.07% | -6 shares | 21K | $59.44 | 8.58K |
Q2 2021 | share | Increase | +1.18% | 100 shares | 20K | $56.54 | 8.59K |
Q1 2021 | share | Decrease | -0.02% | -2 shares | 74K | $54.49 | 8.49K |
Q4 2020 | share | Increase | +0.53% | 45 shares | 93K | $45.55 | 8.49K |
Q3 2020 | share | 0.00% | 0 shares | -8K | $34.74 | 8.45K | |
Q2 2020 | share | 0.00% | 0 shares | 20K | $35.26 | 8.45K | |
Q1 2020 | share | Decrease | -1.40% | -120 shares | -217K | $32.61 | 8.45K |
Q4 2019 | share | 0.00% | 0 shares | 34K | $55.48 | 8.57K | |
Q3 2019 | share | Decrease | -14.89% | -1.5K shares | -54K | $51.41 | 8.57K |
Q2 2019 | share | Increase | +1.82% | 180 shares | 51K | $48.32 | 10.07K |
Q1 2019 | share | Decrease | -7.73% | -829 shares | -13K | $44.12 | 9.89K |
Q4 2018 | share | 0.00% | 0 shares | -76K | $41.52 | 10.72K | |
Q3 2018 | share | 0.00% | 0 shares | 30K | $47.59 | 10.72K | |
Q2 2018 | share | Decrease | -6.29% | -720 shares | -42K | $44.76 | 10.72K |
Q1 2018 | share | 0.00% | 0 shares | -35K | $44.92 | 11.44K | |
Q4 2017 | share | Decrease | -3.24% | -383 shares | -21K | $47.38 | 11.44K |
Q3 2017 | share | 0.00% | 0 shares | 20K | $47.13 | 11.82K | |
Q2 2017 | share | Increase | +5.74% | 642 shares | 38K | $45.4 | 11.82K |
Q1 2017 | share | Increase | +8.01% | 829 shares | 44K | $44.79 | 11.18K |
Q4 2016 | share | 0.00% | 0 shares | 88K | $44.44 | 10.35K | |
Q3 2016 | share | Increase | +5.07% | 500 shares | 47K | $36.9 | 10.35K |
Q2 2016 | share | Increase | +0.80% | 78 shares | 0 | $34.48 | 9.85K |
Q1 2016 | share | Decrease | -0.26% | -25 shares | -21K | $34.47 | 9.77K |