CAPE COD FIVE CENTS SAVINGS BANK – U.S. Bancorp Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$6.08M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +2.08% | 3.07K shares | -719K | $40.32 | 150.96K |
| Q2 2022 | share | Increase | +6.77% | 9.37K shares | -557K | $46.02 | 147.89K |
| Q1 2022 | share | Increase | +0.76% | 1.04K shares | -358K | $53.15 | 138.51K |
| Q4 2021 | share | Increase | +1.20% | 1.63K shares | -353K | $56.15 | 137.47K |
| Q3 2021 | share | Increase | +5.97% | 7.64K shares | 771K | $59.44 | 135.84K |
| Q2 2021 | share | Decrease | -2.79% | -3.67K shares | 9K | $56.54 | 128.19K |
| Q1 2021 | share | Increase | +2.95% | 3.78K shares | 1.32M | $54.49 | 131.87K |
| Q4 2020 | share | Decrease | -18.81% | -29.67K shares | 312K | $45.55 | 128.09K |
| Q3 2020 | share | Decrease | -0.63% | -998 shares | -190K | $34.74 | 157.76K |
| Q2 2020 | share | Increase | +11.63% | 16.54K shares | 945K | $35.26 | 158.76K |
| Q1 2020 | share | Increase | +8.47% | 11.11K shares | -2.87M | $32.61 | 142.21K |
| Q4 2019 | share | Decrease | -0.40% | -525 shares | 489K | $55.48 | 131.10K |
| Q3 2019 | share | Increase | +0.78% | 1.02K shares | 440K | $51.41 | 131.63K |
| Q2 2019 | share | Increase | +3.72% | 4.68K shares | 775K | $48.32 | 130.60K |
| Q1 2019 | share | Increase | +0.25% | 317 shares | 329K | $44.12 | 125.92K |
| Q4 2018 | share | Decrease | -1.54% | -1.97K shares | -998K | $41.52 | 125.61K |
| Q3 2018 | share | Decrease | -1.94% | -2.51K shares | 230K | $47.59 | 127.58K |
| Q2 2018 | share | Increase | +0.63% | 810 shares | -22K | $44.76 | 130.1K |
| Q1 2018 | share | Decrease | -7.35% | -10.25K shares | -947K | $44.92 | 129.29K |
| Q4 2017 | share | Decrease | -6.22% | -9.25K shares | -498K | $47.38 | 139.54K |
| Q3 2017 | share | Decrease | -4.31% | -6.70K shares | -99K | $47.13 | 148.80K |
| Q2 2017 | share | Decrease | -1.38% | -2.17K shares | -47K | $45.4 | 155.50K |
| Q1 2017 | share | Decrease | -4.33% | -7.14K shares | -346K | $44.79 | 157.68K |
| Q4 2016 | share | Increase | +0.98% | 1.6K shares | 1.46M | $44.44 | 164.82K |
| Q3 2016 | share | Increase | +2.00% | 3.20K shares | 548K | $36.9 | 163.22K |
| Q2 2016 | share | Increase | +2.70% | 4.21K shares | 129K | $34.48 | 160.01K |
| Q1 2016 | share | Increase | +1.99% | 3.03K shares | -195K | $34.47 | 155.80K |