BRADLEY FOSTER & SARGENT INC/CT – U.S. Bancorp Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$5.87M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -2.37% | -3.53K shares | -993K | $40.32 | 145.72K |
| Q2 2022 | share | Decrease | -2.41% | -3.68K shares | -1.26M | $46.02 | 149.26K |
| Q1 2022 | share | Increase | +3.29% | 4.86K shares | -189K | $53.15 | 152.94K |
| Q4 2021 | share | Increase | +1.13% | 1.65K shares | -386K | $56.15 | 148.08K |
| Q3 2021 | share | Decrease | -2.05% | -3.06K shares | 187K | $59.44 | 146.42K |
| Q2 2021 | share | Decrease | -0.45% | -669 shares | 211K | $56.54 | 149.49K |
| Q1 2021 | share | Increase | +0.97% | 1.44K shares | 1.37M | $54.49 | 150.16K |
| Q4 2020 | share | Decrease | -1.04% | -1.56K shares | 1.54M | $45.55 | 148.72K |
| Q3 2020 | share | Decrease | -32.04% | -70.85K shares | -2.23M | $34.74 | 150.28K |
| Q1 2020 | share | Decrease | -16.94% | -45.09K shares | -8.16M | $32.61 | 221.13K |
| Q4 2019 | share | Decrease | -0.57% | -1.53K shares | 967K | $55.48 | 266.23K |
| Q3 2019 | share | Decrease | -2.79% | -7.69K shares | 384K | $51.41 | 267.76K |
| Q2 2019 | share | Decrease | -4.18% | -12.02K shares | 580K | $48.32 | 275.46K |
| Q1 2019 | share | Increase | +0.53% | 1.50K shares | 784K | $44.12 | 287.48K |
| Q4 2018 | share | Decrease | -1.32% | -3.83K shares | -2.23M | $41.52 | 285.98K |
| Q3 2018 | share | Decrease | -5.37% | -16.45K shares | -15K | $47.59 | 289.81K |
| Q2 2018 | share | Decrease | -0.43% | -1.31K shares | -213K | $44.76 | 306.27K |
| Q1 2018 | share | Decrease | -5.87% | -19.17K shares | -1.97M | $44.92 | 307.58K |
| Q4 2017 | share | Decrease | -5.46% | -18.88K shares | -1.01M | $47.38 | 326.76K |
| Q3 2017 | share | Decrease | -0.42% | -1.45K shares | 501K | $47.13 | 345.64K |
| Q2 2017 | share | Increase | +1.50% | 5.14K shares | 411K | $45.4 | 347.10K |
| Q1 2017 | share | Increase | +0.54% | 1.85K shares | 140K | $44.79 | 341.96K |
| Q4 2016 | share | Increase | +17.83% | 51.46K shares | 5.09M | $44.44 | 340.10K |
| Q3 2016 | share | Increase | +4.00% | 11.09K shares | 1.18M | $36.9 | 288.64K |
| Q2 2016 | share | Decrease | -14.56% | -47.29K shares | -1.99M | $34.48 | 277.55K |
| Q1 2016 | share | Increase | +14.23% | 40.47K shares | 1.05M | $34.47 | 324.84K |