FORBES J M & CO LLP – U.S. Bancorp Transaction History
FORBES J M & CO LLP portfolio value:
$560,000
portfolio value
FORBES J M & CO LLP 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 | -0.09% | -12 shares | -79K | $40.32 | 13.87K |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $46.02 | 13.88K | |
| Q1 2022 | share | Decrease | -1.34% | -188 shares | -53K | $53.15 | 13.88K |
| Q4 2021 | share | Increase | +1.81% | 250 shares | -31K | $56.15 | 14.07K |
| Q3 2021 | share | Decrease | -6.71% | -995 shares | -22K | $59.44 | 13.82K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $56.54 | 14.82K | |
| Q1 2021 | share | Decrease | -0.12% | -18 shares | 129K | $54.49 | 14.82K |
| Q4 2020 | share | 0.00% | 0 shares | 159K | $45.55 | 14.84K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $34.74 | 14.84K | |
| Q2 2020 | share | Decrease | -1.43% | -215 shares | 27K | $35.26 | 14.84K |
| Q1 2020 | share | Decrease | -0.79% | -120 shares | -381K | $32.61 | 15.05K |
| Q4 2019 | share | Decrease | -2.02% | -313 shares | 43K | $55.48 | 15.17K |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $51.41 | 15.48K | |
| Q2 2019 | share | Decrease | -93.00% | -205.85K shares | -9.85M | $48.32 | 15.48K |
| Q1 2019 | share | Increase | +1.12% | 2.46K shares | 664K | $44.12 | 221.33K |
| Q4 2018 | share | Decrease | -0.48% | -1.05K shares | -1.61M | $41.52 | 218.87K |
| Q3 2018 | share | Decrease | -0.45% | -998 shares | 564K | $47.59 | 219.93K |
| Q2 2018 | share | Increase | +0.54% | 1.18K shares | -46K | $44.76 | 220.93K |
| Q1 2018 | share | Increase | +1.18% | 2.56K shares | -539K | $44.92 | 219.74K |
| Q4 2017 | share | Increase | +2.40% | 5.09K shares | 271K | $47.38 | 217.17K |
| Q3 2017 | share | Decrease | -1.28% | -2.75K shares | 211K | $47.13 | 212.08K |
| Q2 2017 | share | Decrease | -0.68% | -1.47K shares | 14K | $45.4 | 214.83K |
| Q1 2017 | share | Decrease | -0.49% | -1.07K shares | -27K | $44.79 | 216.30K |
| Q4 2016 | share | Increase | +0.36% | 785 shares | 1.87M | $44.44 | 217.38K |
| Q3 2016 | share | Decrease | -0.66% | -1.44K shares | 497K | $36.9 | 216.6K |
| Q2 2016 | share | Increase | +2.11% | 4.49K shares | 126K | $34.48 | 218.04K |
| Q1 2016 | share | Increase | +2.06% | 4.30K shares | -261K | $34.47 | 213.54K |