COURIER CAPITAL LLC – U.S. Bancorp Transaction History
COURIER CAPITAL LLC portfolio value:
$428,000
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | -60K | $40.32 | 10.61K | |
| Q2 2022 | share | Decrease | -8.61% | -1K shares | -129K | $46.02 | 10.61K |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $53.15 | 11.61K | |
| Q4 2021 | share | Decrease | -0.85% | -100 shares | -44K | $56.15 | 11.61K |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $59.44 | 11.71K | |
| Q2 2021 | share | Decrease | -1.43% | -170 shares | 10K | $56.54 | 11.71K |
| Q1 2021 | share | Decrease | -0.99% | -119 shares | 98K | $54.49 | 11.88K |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $45.55 | 12.00K | |
| Q3 2020 | share | Decrease | -0.99% | -120 shares | 35K | $34.74 | 12.00K |
| Q2 2020 | share | Decrease | -1.25% | -153 shares | 33K | $35.26 | 12.12K |
| Q1 2020 | share | 0.00% | 0 shares | -298K | $32.61 | 12.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $55.48 | 12.27K | |
| Q3 2019 | share | Decrease | -0.41% | -51 shares | 5K | $51.41 | 12.27K |
| Q2 2019 | share | Decrease | -3.97% | -510 shares | 27K | $48.32 | 12.32K |
| Q1 2019 | share | Decrease | -2.28% | -300 shares | 19K | $44.12 | 12.83K |
| Q4 2018 | share | Decrease | -5.06% | -700 shares | -131K | $41.52 | 13.13K |
| Q3 2018 | share | Decrease | -2.44% | -346 shares | 22K | $47.59 | 13.83K |
| Q2 2018 | share | Increase | +2.04% | 284 shares | 7K | $44.76 | 14.18K |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $44.92 | 13.89K | |
| Q4 2017 | share | Decrease | -2.11% | -299 shares | -16K | $47.38 | 13.89K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $47.13 | 14.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $45.4 | 14.19K | |
| Q1 2017 | share | Decrease | -2.40% | -349 shares | -16K | $44.79 | 14.19K |
| Q4 2016 | share | Decrease | -1.36% | -200 shares | 115K | $44.44 | 14.54K |
| Q3 2016 | share | Decrease | -1.01% | -150 shares | 31K | $36.9 | 14.74K |
| Q2 2016 | share | Increase | +3.68% | 529 shares | 18K | $34.48 | 14.89K |
| Q1 2016 | share | Decrease | -0.74% | -107 shares | -35K | $34.47 | 14.36K |