SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – U.S. Bancorp Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$11.66M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | -0.14% | -404 shares | -1.66M | $40.32 | 289.17K |
| Q2 2022 | share | Increase | +1.34% | 3.82K shares | -1.86M | $46.02 | 289.58K |
| Q1 2022 | share | Decrease | -0.61% | -1.75K shares | -962K | $53.15 | 285.76K |
| Q4 2021 | share | Decrease | -0.21% | -610 shares | -976K | $56.15 | 287.51K |
| Q3 2021 | share | Increase | +0.07% | 190 shares | 722K | $59.44 | 288.12K |
| Q2 2021 | share | Increase | +0.18% | 512 shares | 507K | $56.54 | 287.93K |
| Q1 2021 | share | Increase | +0.62% | 1.76K shares | 2.58M | $54.49 | 287.42K |
| Q4 2020 | share | Decrease | -3.52% | -10.41K shares | 2.69M | $45.55 | 285.66K |
| Q3 2020 | share | Increase | +0.81% | 2.36K shares | -200K | $34.74 | 296.07K |
| Q2 2020 | share | Increase | +5.79% | 16.07K shares | 1.24M | $35.26 | 293.71K |
| Q1 2020 | share | Increase | +1.63% | 4.45K shares | -6.63M | $32.61 | 277.64K |
| Q4 2019 | share | Increase | +0.73% | 1.97K shares | 1.18M | $55.48 | 273.18K |
| Q3 2019 | share | Decrease | -0.02% | -44 shares | 795K | $51.41 | 271.21K |
| Q2 2019 | share | Increase | +0.12% | 320 shares | 1.15M | $48.32 | 271.26K |
| Q1 2019 | share | Increase | +1.77% | 4.70K shares | 890K | $44.12 | 270.94K |
| Q4 2018 | share | Increase | +0.58% | 1.53K shares | -1.81M | $41.52 | 266.23K |
| Q3 2018 | share | Increase | +1.99% | 5.15K shares | 996K | $47.59 | 264.70K |
| Q2 2018 | share | Increase | +1.52% | 3.88K shares | 71K | $44.76 | 259.55K |
| Q1 2018 | share | Increase | +1.70% | 4.26K shares | -558K | $44.92 | 255.67K |
| Q4 2017 | share | Increase | +0.35% | 870 shares | 44K | $47.38 | 251.40K |
| Q3 2017 | share | Increase | +2.89% | 7.03K shares | 783K | $47.13 | 250.53K |
| Q2 2017 | share | Increase | +1.80% | 4.31K shares | 325K | $45.4 | 243.50K |
| Q1 2017 | share | Increase | +1.69% | 3.96K shares | 234K | $44.79 | 239.19K |
| Q4 2016 | share | Decrease | -2.69% | -6.5K shares | 1.71M | $44.44 | 235.22K |
| Q3 2016 | share | Increase | +0.67% | 1.62K shares | 684K | $36.9 | 241.72K |
| Q2 2016 | share | Increase | +2.59% | 6.06K shares | 184K | $34.48 | 240.10K |
| Q1 2016 | share | Increase | +1.21% | 2.79K shares | -367K | $34.47 | 234.04K |