MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – U.S. Bancorp Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$8,000
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -1K | $40.32 | 200 | |
| Q3 2022 | share | Decrease | -1.01% | -1.99K shares | -1.20M | $40.32 | 195.71K |
| Q2 2022 | share | Increase | +2.84% | 5.46K shares | -1.11M | $46.02 | 197.71K |
| Q2 2022 | call | 0.00% | 0 shares | -2K | $46.02 | 200 | |
| Q1 2022 | call | 0.00% | 0 shares | 0 | $53.15 | 200 | |
| Q1 2022 | share | Decrease | -1.15% | -2.22K shares | -706K | $53.15 | 192.25K |
| Q4 2021 | call | 0.00% | 0 shares | -1K | $56.15 | 200 | |
| Q4 2021 | share | Decrease | -4.14% | -8.4K shares | -1.13M | $56.15 | 194.47K |
| Q3 2021 | share | Decrease | -4.91% | -10.46K shares | -95K | $59.44 | 202.87K |
| Q3 2021 | call | Increase | 0.00% | 200 shares | 12K | $59.44 | 200 |
| Q2 2021 | share | Decrease | -2.16% | -4.70K shares | 94K | $56.54 | 213.34K |
| Q1 2021 | share | Increase | +17.69% | 32.78K shares | 3.42M | $54.49 | 218.04K |
| Q4 2020 | share | Decrease | -15.27% | -33.38K shares | 792K | $45.55 | 185.26K |
| Q3 2020 | share | Increase | +113.49% | 116.23K shares | 4.06M | $34.74 | 218.65K |
| Q2 2020 | share | Increase | 0.00% | 102.41K shares | 3.77M | $35.26 | 102.41K |