ORLEANS CAPITAL MANAGEMENT CORP/LA – U.S. Bancorp Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$726,000
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | -102K | $40.32 | 18K | |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $46.02 | 18K | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $53.15 | 18K | |
| Q4 2021 | share | 0.00% | 0 shares | -59K | $56.15 | 18K | |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $59.44 | 18K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $56.54 | 18K | |
| Q1 2021 | share | 0.00% | 0 shares | 157K | $54.49 | 18K | |
| Q4 2020 | share | Decrease | -7.69% | -1.5K shares | 140K | $45.55 | 18K |
| Q3 2020 | share | Decrease | -24.12% | -6.2K shares | -247K | $34.74 | 19.5K |
| Q2 2020 | share | Increase | 0.00% | 25.7K shares | 946K | $35.26 | 25.7K |
| Q1 2020 | share | Decrease | -100.00% | -59.16K shares | -3.50M | $32.61 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 234K | $55.48 | 59.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 174K | $51.41 | 59.16K | |
| Q2 2019 | share | Decrease | -2.47% | -1.5K shares | 176K | $48.32 | 59.16K |
| Q1 2019 | share | 0.00% | 0 shares | 151K | $44.12 | 60.66K | |
| Q4 2018 | share | Decrease | -0.82% | -500 shares | -457K | $41.52 | 60.66K |
| Q3 2018 | share | Decrease | -1.61% | -1K shares | 120K | $47.59 | 61.16K |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $44.76 | 62.16K | |
| Q1 2018 | share | 0.00% | 0 shares | -192K | $44.92 | 62.16K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $47.38 | 62.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 104K | $47.13 | 62.16K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $45.4 | 62.16K | |
| Q1 2017 | share | Decrease | -13.86% | -10K shares | -505K | $44.79 | 62.16K |
| Q4 2016 | share | 0.00% | 0 shares | 612K | $44.44 | 72.16K | |
| Q3 2016 | share | 0.00% | 0 shares | 184K | $36.9 | 72.16K | |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $34.48 | 72.16K | |
| Q1 2016 | share | 0.00% | 0 shares | -150K | $34.47 | 72.16K |