SCHULHOFF & CO INC – U.S. Bancorp Transaction History
SCHULHOFF & CO INC portfolio value:
$3.95M
portfolio value
SCHULHOFF & CO 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 | +1.78% | 1.71K shares | -481K | $40.32 | 98.13K |
| Q2 2022 | share | Increase | +0.01% | 10 shares | -687K | $46.02 | 96.42K |
| Q1 2022 | share | Decrease | -0.12% | -118 shares | -298K | $53.15 | 96.41K |
| Q4 2021 | share | Decrease | -0.35% | -341 shares | -330K | $56.15 | 96.52K |
| Q3 2021 | share | Increase | +0.47% | 449 shares | 259K | $59.44 | 96.87K |
| Q2 2021 | share | Increase | +0.28% | 268 shares | 175K | $56.54 | 96.42K |
| Q1 2021 | share | Decrease | -0.32% | -309 shares | 824K | $54.49 | 96.15K |
| Q4 2020 | share | Decrease | -13.97% | -15.66K shares | 475K | $45.55 | 96.46K |
| Q3 2020 | share | Increase | +0.26% | 288 shares | -98K | $34.74 | 112.12K |
| Q2 2020 | share | Decrease | -2.60% | -2.98K shares | 162K | $35.26 | 111.83K |
| Q1 2020 | share | Decrease | -3.42% | -4.07K shares | -3.09M | $32.61 | 114.82K |
| Q4 2019 | share | Increase | +0.37% | 433 shares | 494K | $55.48 | 118.89K |
| Q3 2019 | share | Decrease | -0.29% | -343 shares | 330K | $51.41 | 118.46K |
| Q2 2019 | share | Increase | +0.01% | 7 shares | 500K | $48.32 | 118.80K |
| Q1 2019 | share | Decrease | -0.52% | -617 shares | 268K | $44.12 | 118.80K |
| Q4 2018 | share | Increase | +1.32% | 1.55K shares | -767K | $41.52 | 119.41K |
| Q3 2018 | share | Increase | +0.41% | 481 shares | 353K | $47.59 | 117.86K |
| Q2 2018 | share | Decrease | -3.50% | -4.25K shares | -271K | $44.76 | 117.38K |
| Q1 2018 | share | Increase | +0.72% | 870 shares | -328K | $44.92 | 121.63K |
| Q4 2017 | share | Increase | +0.76% | 911 shares | 47K | $47.38 | 120.76K |
| Q3 2017 | share | Increase | +0.17% | 205 shares | 211K | $47.13 | 119.85K |
| Q2 2017 | share | Decrease | -0.18% | -215 shares | 39K | $45.4 | 119.65K |
| Q1 2017 | share | Decrease | -2.08% | -2.54K shares | -115K | $44.79 | 119.86K |
| Q4 2016 | share | Decrease | -0.66% | -814 shares | 1.00M | $44.44 | 122.41K |
| Q3 2016 | share | Decrease | -1.75% | -2.19K shares | 227K | $36.9 | 123.22K |
| Q2 2016 | share | Decrease | -0.11% | -144 shares | -38K | $34.48 | 125.41K |
| Q1 2016 | share | Decrease | -0.41% | -517 shares | -283K | $34.47 | 125.56K |