LCNB CORP – U.S. Bancorp Transaction History
LCNB CORP portfolio value:
$2.17M
portfolio value
LCNB 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 | Increase | +9.49% | 4.66K shares | -92K | $40.32 | 53.80K |
| Q2 2022 | share | Increase | +0.93% | 452 shares | -326K | $46.02 | 49.14K |
| Q1 2022 | share | Increase | +14.76% | 6.26K shares | 205K | $53.15 | 48.69K |
| Q4 2021 | share | Increase | +0.45% | 188 shares | -128K | $56.15 | 42.43K |
| Q3 2021 | share | Increase | +2.05% | 850 shares | 153K | $59.44 | 42.24K |
| Q2 2021 | share | Increase | +3.24% | 1.3K shares | 140K | $56.54 | 41.39K |
| Q1 2021 | share | Increase | +1.26% | 500 shares | 373K | $54.49 | 40.09K |
| Q4 2020 | share | Decrease | -0.63% | -250 shares | 417K | $45.55 | 39.59K |
| Q3 2020 | share | Decrease | -2.24% | -914 shares | -73K | $34.74 | 39.84K |
| Q2 2020 | share | Decrease | -13.46% | -6.34K shares | -121K | $35.26 | 40.75K |
| Q1 2020 | share | Decrease | -1.41% | -672 shares | -1.21M | $32.61 | 47.09K |
| Q4 2019 | share | Decrease | -0.14% | -66 shares | 185K | $55.48 | 47.76K |
| Q3 2019 | share | Increase | +1.07% | 505 shares | 167K | $51.41 | 47.83K |
| Q2 2019 | share | Decrease | -0.00% | -2 shares | 199K | $48.32 | 47.33K |
| Q1 2019 | share | Decrease | -0.63% | -300 shares | 104K | $44.12 | 47.33K |
| Q4 2018 | share | Decrease | -0.89% | -428 shares | -361K | $41.52 | 47.63K |
| Q3 2018 | share | Decrease | -1.33% | -650 shares | 102K | $47.59 | 48.06K |
| Q2 2018 | share | Increase | +6.96% | 3.16K shares | 136K | $44.76 | 48.71K |
| Q1 2018 | share | Decrease | -0.10% | -46 shares | -142K | $44.92 | 45.54K |
| Q4 2017 | share | Increase | +0.30% | 138 shares | 7K | $47.38 | 45.58K |
| Q3 2017 | share | Increase | +0.15% | 70 shares | 79K | $47.13 | 45.45K |
| Q2 2017 | share | Decrease | -0.63% | -290 shares | 4K | $45.4 | 45.38K |
| Q1 2017 | share | Decrease | -1.13% | -520 shares | -21K | $44.79 | 45.67K |
| Q4 2016 | share | Increase | 0.00% | 46.19K shares | 2.37M | $44.44 | 46.19K |