VAUGHAN DAVID INVESTMENTS LLC/IL – U.S. Bancorp Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$24.84M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +1.57% | 9.52K shares | -3.07M | $40.32 | 616.07K |
| Q2 2022 | share | Increase | +2.84% | 16.74K shares | -3.43M | $46.02 | 606.55K |
| Q1 2022 | share | Increase | +0.74% | 4.33K shares | -1.53M | $53.15 | 589.81K |
| Q4 2021 | share | Decrease | -0.29% | -1.71K shares | -2.01M | $56.15 | 585.48K |
| Q3 2021 | share | Decrease | -0.45% | -2.63K shares | 1.30M | $59.44 | 587.19K |
| Q2 2021 | share | Increase | +2.08% | 12.03K shares | 1.64M | $56.54 | 589.82K |
| Q1 2021 | share | Increase | +1.15% | 6.58K shares | 5.34M | $54.49 | 577.78K |
| Q4 2020 | share | Increase | +2.38% | 13.3K shares | 6.61M | $45.55 | 571.20K |
| Q3 2020 | share | Increase | +3.12% | 16.88K shares | 81K | $34.74 | 557.90K |
| Q2 2020 | share | Increase | +14.08% | 66.78K shares | 3.58M | $35.26 | 541.02K |
| Q1 2020 | share | Decrease | -0.36% | -1.72K shares | -11.88M | $32.61 | 474.23K |
| Q4 2019 | share | Decrease | -0.63% | -3.02K shares | 1.71M | $55.48 | 475.95K |
| Q3 2019 | share | Increase | +0.14% | 689 shares | 1.44M | $51.41 | 478.98K |
| Q2 2019 | share | Increase | +1.44% | 6.79K shares | 2.34M | $48.32 | 478.29K |
| Q1 2019 | share | Increase | +0.52% | 2.46K shares | 1.28M | $44.12 | 471.50K |
| Q4 2018 | share | Decrease | -1.56% | -7.44K shares | -3.72M | $41.52 | 469.03K |
| Q3 2018 | share | Increase | +0.17% | 823 shares | 1.37M | $47.59 | 476.48K |
| Q2 2018 | share | Decrease | -2.67% | -13.07K shares | -889K | $44.76 | 475.65K |
| Q1 2018 | share | Increase | +1.41% | 6.80K shares | -1.14M | $44.92 | 488.72K |
| Q4 2017 | share | Increase | +1.28% | 6.07K shares | 321K | $47.38 | 481.92K |
| Q3 2017 | share | Decrease | -1.01% | -4.85K shares | 543K | $47.13 | 475.85K |
| Q2 2017 | share | Increase | +1.61% | 7.61K shares | 594K | $45.4 | 480.70K |
| Q1 2017 | share | Decrease | -0.29% | -1.36K shares | -9K | $44.79 | 473.09K |
| Q4 2016 | share | Increase | +0.21% | 976 shares | 4.06M | $44.44 | 474.46K |
| Q3 2016 | share | Decrease | -5.03% | -25.09K shares | 200K | $36.9 | 473.48K |
| Q2 2016 | share | Increase | +1.56% | 7.67K shares | 182K | $34.48 | 498.58K |
| Q1 2016 | share | Increase | +1.01% | 4.92K shares | -811K | $34.47 | 490.91K |