MAIRS & POWER INC – U.S. Bancorp Transaction History
MAIRS & POWER INC portfolio value:
$270.54M
portfolio value
MAIRS & POWER INC 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 | +0.58% | 38.43K shares | -36.47M | $40.32 | 6.71M |
Q2 2022 | share | Decrease | -0.76% | -51.11K shares | -50.28M | $46.02 | 6.67M |
Q1 2022 | share | Decrease | -0.00% | -199 shares | -20.31M | $53.15 | 6.72M |
Q4 2021 | share | Increase | +3.11% | 202.56K shares | -9.94M | $56.15 | 6.72M |
Q3 2021 | share | Increase | +0.11% | 7.37K shares | 16.52M | $59.44 | 6.52M |
Q2 2021 | share | Decrease | -5.08% | -348.65K shares | -8.47M | $56.54 | 6.51M |
Q1 2021 | share | Decrease | -11.36% | -879.42K shares | 18.86M | $54.49 | 6.86M |
Q4 2020 | share | Decrease | -1.14% | -89.45K shares | 79.93M | $45.55 | 7.74M |
Q3 2020 | share | Decrease | -0.06% | -4.64K shares | -7.76M | $34.74 | 7.83M |
Q2 2020 | share | Increase | +11.20% | 789.10K shares | 45.75M | $35.26 | 7.83M |
Q1 2020 | share | Increase | +7.94% | 518.51K shares | -144.28M | $32.61 | 7.04M |
Q4 2019 | share | Decrease | -0.53% | -35K shares | 23.84M | $55.48 | 6.52M |
Q3 2019 | share | Decrease | -1.11% | -73.83K shares | 15.42M | $51.41 | 6.56M |
Q2 2019 | share | Increase | +0.48% | 31.49K shares | 29.45M | $48.32 | 6.63M |
Q1 2019 | share | Decrease | -1.05% | -70.14K shares | 13.24M | $44.12 | 6.60M |
Q4 2018 | share | Increase | +0.05% | 3.66K shares | -47.26M | $41.52 | 6.67M |
Q3 2018 | share | Increase | +0.65% | 43.30K shares | 20.77M | $47.59 | 6.67M |
Q2 2018 | share | Decrease | -0.90% | -60.26K shares | -6.22M | $44.76 | 6.62M |
Q1 2018 | share | Increase | +1.09% | 72.12K shares | -16.73M | $44.92 | 6.68M |
Q4 2017 | share | Increase | +0.13% | 8.86K shares | 409K | $47.38 | 6.61M |
Q3 2017 | share | Increase | +0.34% | 22.29K shares | 12.19M | $47.13 | 6.60M |
Q2 2017 | share | Increase | +0.36% | 23.60K shares | 3.98M | $45.4 | 6.58M |
Q1 2017 | share | Decrease | -0.81% | -53.80K shares | -1.91M | $44.79 | 6.56M |
Q4 2016 | share | Decrease | -5.24% | -365.93K shares | 40.40M | $44.44 | 6.61M |
Q3 2016 | share | Increase | +0.35% | 24.15K shares | 18.84M | $36.9 | 6.98M |
Q2 2016 | share | Increase | +5.02% | 332.52K shares | 11.68M | $34.48 | 6.95M |
Q1 2016 | share | Increase | +5.31% | 334.21K shares | 482K | $34.47 | 6.62M |