DUNCKER STREETT & CO INC – U.S. Bancorp Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.51M
portfolio value
DUNCKER STREETT & CO INC 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 | -214K | $40.32 | 37.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -268K | $46.02 | 37.52K | |
| Q1 2022 | share | Decrease | -6.20% | -2.48K shares | -252K | $53.15 | 37.52K |
| Q4 2021 | share | 0.00% | 0 shares | -131K | $56.15 | 40.01K | |
| Q3 2021 | share | Increase | +189.85% | 26.20K shares | 1.59M | $59.44 | 40.01K |
| Q2 2021 | share | Decrease | -2.40% | -340 shares | 4K | $56.54 | 13.80K |
| Q1 2021 | share | 0.00% | 0 shares | 123K | $54.49 | 14.14K | |
| Q4 2020 | share | Decrease | -17.05% | -2.90K shares | 48K | $45.55 | 14.14K |
| Q3 2020 | share | Decrease | -4.00% | -710 shares | -43K | $34.74 | 17.05K |
| Q2 2020 | share | Decrease | -25.75% | -6.16K shares | -170K | $35.26 | 17.76K |
| Q1 2020 | share | Decrease | -4.96% | -1.24K shares | -669K | $32.61 | 23.92K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 100K | $55.48 | 25.17K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | 74K | $51.41 | 25.16K |
| Q2 2019 | share | Decrease | -0.39% | -98 shares | 101K | $48.32 | 25.16K |
| Q1 2019 | share | Decrease | -1.55% | -397 shares | 45K | $44.12 | 25.26K |
| Q4 2018 | share | Increase | +0.01% | 2 shares | -182K | $41.52 | 25.66K |
| Q3 2018 | share | Increase | 0.00% | 1 shares | 71K | $47.59 | 25.65K |
| Q2 2018 | share | Increase | +0.01% | 2 shares | -12K | $44.76 | 25.65K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -78K | $44.92 | 25.65K |
| Q4 2017 | share | Decrease | -7.36% | -2.03K shares | -110K | $47.38 | 25.65K |
| Q3 2017 | share | Decrease | -2.34% | -665 shares | 11K | $47.13 | 27.69K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 13K | $45.4 | 28.35K |
| Q1 2017 | share | Increase | +0.98% | 275 shares | 17K | $44.79 | 28.35K |
| Q4 2016 | share | 0.00% | 0 shares | 238K | $44.44 | 28.08K | |
| Q3 2016 | share | 0.00% | 0 shares | 73K | $36.9 | 28.08K | |
| Q2 2016 | share | Decrease | -3.44% | -1K shares | -49K | $34.48 | 28.08K |
| Q1 2016 | share | Decrease | -4.59% | -1.4K shares | -120K | $34.47 | 29.08K |