ADIRONDACK TRUST CO – U.S. Bancorp Transaction History
ADIRONDACK TRUST CO portfolio value:
$105,000
portfolio value
ADIRONDACK TRUST CO 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 | Increase | +4.99% | 123 shares | -9K | $40.32 | 2.58K |
| Q2 2022 | share | Increase | +1.52% | 37 shares | -15K | $46.02 | 2.46K |
| Q1 2022 | share | Increase | +22.75% | 450 shares | 18K | $53.15 | 2.42K |
| Q4 2021 | share | Decrease | -0.80% | -16 shares | -9K | $56.15 | 1.97K |
| Q3 2021 | share | Decrease | -15.40% | -363 shares | -14K | $59.44 | 1.99K |
| Q2 2021 | share | Decrease | -4.30% | -106 shares | -3K | $56.54 | 2.35K |
| Q1 2021 | share | Decrease | -0.81% | -20 shares | 31K | $54.49 | 2.46K |
| Q4 2020 | share | Decrease | -21.87% | -695 shares | -8K | $45.55 | 2.48K |
| Q3 2020 | share | Decrease | -14.04% | -519 shares | -22K | $34.74 | 3.17K |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $35.26 | 3.69K | |
| Q1 2020 | share | Increase | +3.07% | 110 shares | -64K | $32.61 | 3.69K |
| Q4 2019 | share | Increase | +6.69% | 225 shares | 5K | $55.48 | 3.58K |
| Q3 2019 | share | Increase | +2.44% | 80 shares | 14K | $51.41 | 3.36K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $48.32 | 3.28K | |
| Q1 2019 | share | Decrease | -7.08% | -250 shares | 14K | $44.12 | 3.28K |
| Q4 2018 | share | Decrease | -0.79% | -28 shares | -27K | $41.52 | 3.53K |
| Q3 2018 | share | Decrease | -0.28% | -10 shares | 9K | $47.59 | 3.56K |
| Q2 2018 | share | Increase | +3.03% | 105 shares | 4K | $44.76 | 3.57K |
| Q1 2018 | share | Increase | +0.87% | 30 shares | -9K | $44.92 | 3.46K |
| Q4 2017 | share | Decrease | -4.18% | -150 shares | -8K | $47.38 | 3.43K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $47.13 | 3.58K | |
| Q2 2017 | share | Decrease | -5.78% | -220 shares | -10K | $45.4 | 3.58K |
| Q1 2017 | share | Increase | +4.10% | 150 shares | 8K | $44.79 | 3.80K |
| Q4 2016 | share | Increase | +0.83% | 30 shares | 33K | $44.44 | 3.65K |
| Q3 2016 | share | Increase | +25.87% | 745 shares | 39K | $36.9 | 3.62K |
| Q2 2016 | share | Decrease | -18.64% | -660 shares | -28K | $34.48 | 2.88K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $34.47 | 3.54K |