INVESTMENT MANAGEMENT OF VIRGINIA LLC – U.S. Bancorp Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$1.68M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | +1.58% | 650 shares | -208K | $40.32 | 41.78K |
| Q2 2022 | share | Increase | +1.62% | 654 shares | -259K | $46.02 | 41.13K |
| Q1 2022 | share | Increase | +3.87% | 1.50K shares | -37K | $53.15 | 40.48K |
| Q4 2021 | share | Increase | +1.08% | 415 shares | -103K | $56.15 | 38.97K |
| Q3 2021 | share | Increase | +2.15% | 813 shares | 142K | $59.44 | 38.55K |
| Q2 2021 | share | Decrease | -0.97% | -370 shares | 42K | $56.54 | 37.74K |
| Q1 2021 | share | Increase | +0.89% | 335 shares | 348K | $54.49 | 38.11K |
| Q4 2020 | share | Increase | +1.76% | 655 shares | 429K | $45.55 | 37.77K |
| Q3 2020 | share | Decrease | -8.87% | -3.61K shares | -169K | $34.74 | 37.12K |
| Q2 2020 | share | Increase | +10.29% | 3.8K shares | 228K | $35.26 | 40.73K |
| Q1 2020 | share | Decrease | -10.06% | -4.13K shares | -1.16M | $32.61 | 36.93K |
| Q4 2019 | share | Decrease | -1.02% | -425 shares | 139K | $55.48 | 41.06K |
| Q3 2019 | share | Increase | +1.43% | 585 shares | 152K | $51.41 | 41.49K |
| Q2 2019 | share | Increase | +0.77% | 312 shares | 188K | $48.32 | 40.90K |
| Q1 2019 | share | Increase | +0.89% | 357 shares | 117K | $44.12 | 40.59K |
| Q4 2018 | share | Increase | +0.80% | 321 shares | -269K | $41.52 | 40.24K |
| Q3 2018 | share | Increase | +1.53% | 600 shares | 141K | $47.59 | 39.91K |
| Q2 2018 | share | Increase | +2.35% | 902 shares | 27K | $44.76 | 39.31K |
| Q1 2018 | share | Decrease | -1.00% | -388 shares | -139K | $44.92 | 38.41K |
| Q4 2017 | share | Decrease | -0.26% | -103 shares | -6K | $47.38 | 38.80K |
| Q3 2017 | share | Decrease | -0.85% | -333 shares | 48K | $47.13 | 38.90K |
| Q2 2017 | share | Increase | +0.55% | 215 shares | 27K | $45.4 | 39.24K |
| Q1 2017 | share | Decrease | -6.75% | -2.82K shares | -140K | $44.79 | 39.02K |
| Q4 2016 | share | Decrease | -0.95% | -400 shares | 338K | $44.44 | 41.85K |
| Q3 2016 | share | Decrease | -0.59% | -250 shares | 98K | $36.9 | 42.25K |
| Q2 2016 | share | Increase | +1.80% | 750 shares | 19K | $34.48 | 42.50K |
| Q1 2016 | share | Increase | +0.06% | 25 shares | -85K | $34.47 | 41.75K |