EDGAR LOMAX CO/VA – U.S. Bancorp Transaction History
EDGAR LOMAX CO/VA portfolio value:
$6.90M
portfolio value
EDGAR LOMAX CO/VA 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 | -1.10% | -1.91K shares | -1.06M | $40.32 | 171.30K |
| Q2 2022 | share | Increase | +2.95% | 4.96K shares | -972K | $46.02 | 173.21K |
| Q1 2022 | share | Decrease | -15.66% | -31.25K shares | -2.26M | $53.15 | 168.25K |
| Q4 2021 | share | Decrease | -0.95% | -1.91K shares | -766K | $56.15 | 199.50K |
| Q3 2021 | share | Decrease | -1.94% | -3.98K shares | 271K | $59.44 | 201.41K |
| Q2 2021 | share | Decrease | -3.64% | -7.75K shares | -88K | $56.54 | 205.39K |
| Q1 2021 | share | Decrease | -61.23% | -336.61K shares | -13.82M | $54.49 | 213.14K |
| Q4 2020 | share | Decrease | -1.40% | -7.8K shares | 5.62M | $45.55 | 549.75K |
| Q3 2020 | share | Increase | +5.04% | 26.75K shares | 444K | $34.74 | 557.55K |
| Q2 2020 | share | Increase | +2.57% | 13.3K shares | 1.71M | $35.26 | 530.80K |
| Q1 2020 | share | Increase | +12.65% | 58.1K shares | -9.41M | $32.61 | 517.50K |
| Q4 2019 | share | Decrease | -2.26% | -10.62K shares | 1.22M | $55.48 | 459.40K |
| Q3 2019 | share | Decrease | -1.26% | -6K shares | 1.06M | $51.41 | 470.03K |
| Q2 2019 | share | Decrease | -1.48% | -7.15K shares | 1.66M | $48.32 | 476.03K |
| Q1 2019 | share | Increase | +94.34% | 234.55K shares | 11.92M | $44.12 | 483.18K |
| Q4 2018 | share | Decrease | -1.82% | -4.6K shares | -2.01M | $41.52 | 248.63K |
| Q3 2018 | share | Decrease | -3.54% | -9.3K shares | 241K | $47.59 | 253.23K |
| Q2 2018 | share | Increase | +0.81% | 2.1K shares | -20K | $44.76 | 262.53K |
| Q1 2018 | share | Decrease | -54.59% | -313.12K shares | -17.57M | $44.92 | 260.43K |
| Q4 2017 | share | Decrease | -3.03% | -17.94K shares | -968K | $47.38 | 573.55K |
| Q3 2017 | share | Decrease | -8.14% | -52.38K shares | -1.73M | $47.13 | 591.50K |
| Q2 2017 | share | Decrease | -2.59% | -17.15K shares | -613K | $45.4 | 643.88K |
| Q1 2017 | share | Increase | +106.03% | 340.19K shares | 17.56M | $44.79 | 661.03K |
| Q4 2016 | share | Decrease | -8.21% | -28.69K shares | 1.49M | $44.44 | 320.84K |
| Q3 2016 | share | Decrease | -0.23% | -810 shares | 862K | $36.9 | 349.54K |
| Q2 2016 | share | Increase | +5.24% | 17.45K shares | 618K | $34.48 | 350.35K |
| Q1 2016 | share | Decrease | -2.80% | -9.6K shares | -1.10M | $34.47 | 332.89K |