MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID – U.S. Bancorp Transaction History
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID portfolio value:
$4.13M
portfolio value
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 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 | -3.41% | -3.62K shares | -752K | $40.32 | 102.56K |
| Q2 2022 | share | Decrease | -4.85% | -5.40K shares | -1.04M | $46.02 | 106.18K |
| Q1 2022 | share | Decrease | -6.43% | -7.66K shares | -768K | $53.15 | 111.59K |
| Q4 2021 | share | Decrease | -7.83% | -10.13K shares | -992K | $56.15 | 119.25K |
| Q3 2021 | share | Decrease | -6.83% | -9.48K shares | -221K | $59.44 | 129.38K |
| Q2 2021 | share | Decrease | -4.86% | -7.1K shares | -162K | $56.54 | 138.87K |
| Q1 2021 | share | Decrease | -2.37% | -3.54K shares | 1.10M | $54.49 | 145.97K |
| Q4 2020 | share | Decrease | -4.93% | -7.75K shares | 1.32M | $45.55 | 149.51K |
| Q3 2020 | share | Decrease | -5.61% | -9.35K shares | -497K | $34.74 | 157.26K |
| Q2 2020 | share | Decrease | -0.02% | -25 shares | 394K | $35.26 | 166.61K |
| Q1 2020 | share | Decrease | -0.95% | -1.59K shares | -4.23M | $32.61 | 166.64K |
| Q4 2019 | share | Increase | +0.79% | 1.32K shares | 737K | $55.48 | 168.23K |
| Q3 2019 | share | Decrease | -1.52% | -2.58K shares | 356K | $51.41 | 166.90K |
| Q2 2019 | share | Decrease | -0.28% | -479 shares | 690K | $48.32 | 169.48K |
| Q1 2019 | share | Decrease | -1.63% | -2.81K shares | 295K | $44.12 | 169.96K |
| Q4 2018 | share | Decrease | -0.33% | -579 shares | -1.25M | $41.52 | 172.78K |
| Q3 2018 | share | Increase | +0.19% | 323 shares | 500K | $47.59 | 173.36K |
| Q2 2018 | share | Increase | +4.13% | 6.86K shares | 263K | $44.76 | 173.03K |
| Q1 2018 | share | Decrease | -4.95% | -8.64K shares | -975K | $44.92 | 166.17K |
| Q4 2017 | share | Decrease | -0.23% | -400 shares | -23K | $47.38 | 174.82K |
| Q3 2017 | share | Decrease | -0.40% | -700 shares | 256K | $47.13 | 175.22K |
| Q2 2017 | share | Decrease | -0.98% | -1.74K shares | -16K | $45.4 | 175.92K |
| Q1 2017 | share | Decrease | -1.22% | -2.18K shares | -89K | $44.79 | 177.66K |
| Q4 2016 | share | Increase | +0.05% | 95 shares | 1.52M | $44.44 | 179.85K |
| Q3 2016 | share | Increase | +0.45% | 800 shares | 493K | $36.9 | 179.75K |
| Q2 2016 | share | Decrease | -0.53% | -950 shares | -85K | $34.48 | 178.95K |
| Q1 2016 | share | Decrease | -2.93% | -5.42K shares | -606K | $34.47 | 179.90K |