PEOPLES FINANCIAL SERVICES CORP. – U.S. Bancorp Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$533,000
portfolio value
PEOPLES FINANCIAL SERVICES CORP. 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 | -2.22% | -300 shares | -90K | $40.32 | 13.23K |
| Q2 2022 | share | Decrease | -0.73% | -100 shares | -102K | $46.02 | 13.53K |
| Q1 2022 | share | Decrease | -2.85% | -400 shares | -63K | $53.15 | 13.63K |
| Q4 2021 | share | Decrease | -31.98% | -6.6K shares | -438K | $56.15 | 14.03K |
| Q3 2021 | share | Decrease | -17.24% | -4.3K shares | -195K | $59.44 | 20.63K |
| Q2 2021 | share | Decrease | -1.70% | -431 shares | 18K | $56.54 | 24.93K |
| Q1 2021 | share | 0.00% | 0 shares | 221K | $54.49 | 25.36K | |
| Q4 2020 | share | Increase | +2.75% | 680 shares | 297K | $45.55 | 25.36K |
| Q3 2020 | share | 0.00% | 0 shares | -24K | $34.74 | 24.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $35.26 | 24.68K | |
| Q1 2020 | share | Increase | +2.24% | 540 shares | -582K | $32.61 | 24.68K |
| Q4 2019 | share | 0.00% | 0 shares | 96K | $55.48 | 24.14K | |
| Q3 2019 | share | Increase | +0.16% | 38 shares | 73K | $51.41 | 24.14K |
| Q2 2019 | share | Decrease | -2.03% | -500 shares | 78K | $48.32 | 24.11K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $44.12 | 24.61K | |
| Q4 2018 | share | Decrease | -1.99% | -500 shares | -201K | $41.52 | 24.61K |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $47.59 | 25.11K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $44.76 | 25.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -77K | $44.92 | 25.11K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $47.38 | 25.11K | |
| Q3 2017 | share | Decrease | -1.18% | -300 shares | 27K | $47.13 | 25.11K |
| Q2 2017 | share | Increase | +1.60% | 400 shares | 31K | $45.4 | 25.41K |
| Q1 2017 | share | Decrease | -3.66% | -950 shares | 241K | $44.79 | 25.01K |
| Q4 2016 | share | Decrease | -0.57% | -150 shares | -73K | $44.44 | 25.96K |
| Q3 2016 | share | Increase | +0.58% | 150 shares | 73K | $36.9 | 26.11K |
| Q2 2016 | share | Increase | +0.78% | 200 shares | 1K | $34.48 | 25.96K |
| Q1 2016 | share | Increase | +4.04% | 1K shares | -10K | $34.47 | 25.76K |