EVERETT HARRIS & CO /CA/ – U.S. Bancorp Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$3.21M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | Decrease | -7.60% | -6.55K shares | -755K | $40.32 | 79.70K |
| Q2 2022 | share | Decrease | -7.04% | -6.53K shares | -1.24M | $46.02 | 86.25K |
| Q4 2021 | share | Decrease | -0.62% | -575 shares | -338K | $56.15 | 92.79K |
| Q3 2021 | share | Decrease | -0.89% | -840 shares | 183K | $59.44 | 93.36K |
| Q2 2021 | share | Decrease | -1.46% | -1.4K shares | 79K | $56.54 | 94.20K |
| Q1 2021 | share | Decrease | -5.47% | -5.53K shares | 576K | $54.49 | 95.60K |
| Q4 2020 | share | Decrease | -6.75% | -7.32K shares | 824K | $45.55 | 101.13K |
| Q3 2020 | share | Decrease | -8.81% | -10.47K shares | -491K | $34.74 | 108.45K |
| Q2 2020 | share | Decrease | -14.83% | -20.70K shares | -432K | $35.26 | 118.93K |
| Q1 2020 | share | Increase | +10.01% | 12.70K shares | -2.71M | $32.61 | 139.64K |
| Q4 2019 | share | Increase | +1.60% | 2K shares | 612K | $55.48 | 126.93K |
| Q3 2019 | share | Decrease | -5.56% | -7.35K shares | -18K | $51.41 | 124.93K |
| Q2 2019 | share | Decrease | -3.71% | -5.1K shares | 311K | $48.32 | 132.28K |
| Q1 2019 | share | Decrease | -12.67% | -19.93K shares | -569K | $44.12 | 137.38K |
| Q4 2018 | share | Decrease | -9.79% | -17.08K shares | -2.02M | $41.52 | 157.32K |
| Q3 2018 | share | Decrease | -0.50% | -885 shares | 442K | $47.59 | 174.40K |
| Q2 2018 | share | Increase | +3.78% | 6.39K shares | 239K | $44.76 | 175.28K |
| Q1 2018 | share | Decrease | -28.50% | -67.33K shares | -4.12M | $44.92 | 168.89K |
| Q4 2017 | share | Increase | +9.45% | 20.4K shares | 1.09M | $47.38 | 236.22K |
| Q3 2017 | share | Increase | +1.16% | 2.48K shares | 489K | $47.13 | 215.82K |
| Q2 2017 | share | Increase | +2.05% | 4.29K shares | 311K | $45.4 | 213.34K |
| Q1 2017 | share | Increase | +1.36% | 2.8K shares | 171K | $44.79 | 209.04K |
| Q4 2016 | share | Increase | +16.59% | 29.34K shares | 3.00M | $44.44 | 206.24K |
| Q3 2016 | share | Increase | +3.76% | 6.40K shares | 711K | $36.9 | 176.90K |
| Q2 2016 | share | Increase | +38.87% | 47.72K shares | 1.89M | $34.48 | 170.50K |
| Q1 2016 | share | Increase | +1.35% | 1.64K shares | -185K | $34.47 | 122.78K |