D L CARLSON INVESTMENT GROUP INC – U.S. Bancorp Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$231,000
portfolio value
D L CARLSON INVESTMENT GROUP 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 | -32K | $40.32 | 5.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $46.02 | 5.72K | |
| Q1 2022 | share | Decrease | -3.28% | -194 shares | -28K | $53.15 | 5.72K |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $56.15 | 5.91K | |
| Q3 2021 | share | Increase | +3.39% | 194 shares | 26K | $59.44 | 5.91K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $56.54 | 5.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $54.49 | 5.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $45.55 | 5.72K | |
| Q3 2020 | share | Increase | 0.00% | 5.72K shares | 205K | $34.74 | 5.72K |
| Q1 2020 | share | Decrease | -100.00% | -5.16K shares | -306K | $32.61 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $55.48 | 5.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $51.41 | 5.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $48.32 | 5.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $44.12 | 5.16K | |
| Q4 2018 | share | Decrease | -0.81% | -42 shares | -39K | $41.52 | 5.16K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $47.59 | 5.21K | |
| Q2 2018 | share | Decrease | -93.29% | -72.42K shares | -3.65M | $44.76 | 5.21K |
| Q1 2018 | share | Decrease | -4.23% | -3.42K shares | -423K | $44.92 | 77.63K |
| Q4 2017 | share | Decrease | -15.76% | -15.16K shares | -813K | $47.38 | 81.05K |
| Q3 2017 | share | Decrease | -0.67% | -650 shares | 127K | $47.13 | 96.21K |
| Q2 2017 | share | Decrease | -1.45% | -1.42K shares | -33K | $45.4 | 96.86K |
| Q1 2017 | share | Decrease | -6.60% | -6.94K shares | -344K | $44.79 | 98.29K |
| Q4 2016 | share | Decrease | -1.01% | -1.07K shares | 846K | $44.44 | 105.23K |
| Q3 2016 | share | Decrease | -0.35% | -372 shares | 258K | $36.9 | 106.31K |
| Q2 2016 | share | Decrease | -0.22% | -240 shares | -38K | $34.48 | 106.68K |
| Q1 2016 | share | Increase | +19.14% | 17.17K shares | 510K | $34.47 | 106.92K |