CLIFFORD SWAN INVESTMENT COUNSEL LLC – U.S. Bancorp Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$413,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -58K | $40.32 | 10.23K | |
| Q2 2022 | share | Increase | +1.10% | 111 shares | -67K | $46.02 | 10.23K |
| Q1 2022 | share | Decrease | -14.74% | -1.75K shares | -129K | $53.15 | 10.12K |
| Q4 2021 | share | 0.00% | 0 shares | -55K | $56.15 | 11.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 68K | $59.44 | 11.87K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $56.54 | 11.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $54.49 | 11.87K | |
| Q4 2020 | share | Decrease | -3.40% | -418 shares | 112K | $45.55 | 11.87K |
| Q3 2020 | share | Decrease | -19.52% | -2.98K shares | -121K | $34.74 | 12.29K |
| Q2 2020 | share | Decrease | -2.80% | -440 shares | 21K | $35.26 | 15.27K |
| Q1 2020 | share | Increase | +2.88% | 440 shares | -365K | $32.61 | 15.71K |
| Q4 2019 | share | Decrease | -13.58% | -2.4K shares | -72K | $55.48 | 15.27K |
| Q3 2019 | share | Increase | +27.18% | 3.77K shares | 250K | $51.41 | 17.67K |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $48.32 | 13.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $44.12 | 13.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $41.52 | 13.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $47.59 | 13.89K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $44.76 | 13.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $44.92 | 13.89K | |
| Q4 2017 | share | Increase | +14.53% | 1.76K shares | 95K | $47.38 | 13.89K |
| Q3 2017 | share | Decrease | -29.18% | -5K shares | -240K | $47.13 | 12.13K |
| Q2 2017 | share | Decrease | -5.51% | -1K shares | -44K | $45.4 | 17.13K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $44.79 | 18.13K | |
| Q4 2016 | share | Decrease | -17.32% | -3.8K shares | -9K | $44.44 | 18.13K |
| Q3 2016 | share | Increase | +57.41% | 8K shares | 379K | $36.9 | 21.93K |
| Q2 2016 | share | Decrease | -10.87% | -1.7K shares | -73K | $34.48 | 13.93K |
| Q1 2016 | share | Decrease | -1.36% | -216 shares | -41K | $34.47 | 15.63K |