MEMBERS CAPITAL ADVISORS INC – U.S. Bancorp Transaction History
MEMBERS CAPITAL ADVISORS INC portfolio value:
$1.19M
portfolio value
MEMBERS CAPITAL ADVISORS 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 | -169K | $40.32 | 29.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -212K | $46.02 | 29.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $53.15 | 29.67K | |
| Q4 2021 | share | Increase | +17.00% | 4.31K shares | 160K | $56.15 | 29.67K |
| Q3 2021 | share | 0.00% | 0 shares | 62K | $59.44 | 25.36K | |
| Q2 2021 | share | Increase | +727.95% | 22.29K shares | 1.27M | $56.54 | 25.36K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $54.49 | 3.06K | |
| Q4 2020 | share | Decrease | -89.09% | -25K shares | -863K | $45.55 | 3.06K |
| Q3 2020 | share | 0.00% | 0 shares | -658K | $34.74 | 28.06K | |
| Q4 2019 | share | Increase | 0.00% | 28.06K shares | 1.66M | $55.48 | 28.06K |