D.A. DAVIDSON & CO. – U.S. Bancorp Transaction History
D.A. DAVIDSON & CO. portfolio value:
$14.64M
portfolio value
D.A. DAVIDSON & CO. 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 | +5.06% | 17.47K shares | -1.25M | $40.32 | 362.99K |
| Q2 2022 | share | Decrease | -0.01% | -23 shares | -2.46M | $46.02 | 345.52K |
| Q1 2022 | share | Increase | +7.09% | 22.88K shares | 242K | $53.15 | 345.55K |
| Q4 2021 | share | Increase | +3.55% | 11.05K shares | -398K | $56.15 | 322.66K |
| Q3 2021 | share | Decrease | -2.34% | -7.48K shares | 343K | $59.44 | 311.61K |
| Q2 2021 | share | Decrease | -1.77% | -5.76K shares | 211K | $56.54 | 319.09K |
| Q1 2021 | share | Increase | +2.62% | 8.29K shares | 3.22M | $54.49 | 324.86K |
| Q4 2020 | share | Increase | +3.63% | 11.10K shares | 3.79M | $45.55 | 316.56K |
| Q3 2020 | share | Increase | +31.00% | 72.29K shares | 2.36M | $34.74 | 305.46K |
| Q2 2020 | share | Increase | +5.42% | 11.97K shares | 942K | $35.26 | 233.17K |
| Q1 2020 | share | Increase | +9.61% | 19.39K shares | -4.32M | $32.61 | 221.19K |
| Q4 2019 | share | Increase | +6.41% | 12.15K shares | 1.46M | $55.48 | 201.80K |
| Q3 2019 | share | Increase | +11.30% | 19.24K shares | 1.56M | $51.41 | 189.65K |
| Q2 2019 | share | Decrease | -6.16% | -11.18K shares | 324K | $48.32 | 170.40K |
| Q1 2019 | share | Increase | +2.21% | 3.92K shares | 486K | $44.12 | 181.58K |
| Q4 2018 | share | Increase | +3.09% | 5.32K shares | -982K | $41.52 | 177.66K |
| Q3 2018 | share | Increase | +5.85% | 9.52K shares | 957K | $47.59 | 172.34K |
| Q2 2018 | share | Increase | +18.97% | 25.96K shares | 1.23M | $44.76 | 162.81K |
| Q1 2018 | share | Decrease | -19.62% | -33.41K shares | -2.21M | $44.92 | 136.84K |
| Q4 2017 | share | Decrease | -1.07% | -1.83K shares | -99K | $47.38 | 170.26K |
| Q3 2017 | share | Increase | +4.62% | 7.60K shares | 682K | $47.13 | 172.09K |
| Q2 2017 | share | Increase | +0.22% | 354 shares | 88K | $45.4 | 164.48K |
| Q1 2017 | share | Decrease | -2.57% | -4.32K shares | -197K | $44.79 | 164.13K |
| Q4 2016 | share | Decrease | -8.12% | -14.89K shares | 788K | $44.44 | 168.46K |
| Q3 2016 | share | Increase | +72.36% | 76.97K shares | 3.57M | $36.9 | 183.35K |
| Q2 2016 | share | Decrease | -51.48% | -112.87K shares | -4.60M | $34.48 | 106.37K |
| Q1 2016 | share | Increase | +7.05% | 14.44K shares | 160K | $34.47 | 219.25K |