MITCHELL CAPITAL MANAGEMENT CO – U.S. Bancorp Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$333,000
portfolio value
MITCHELL CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -47K | $40.32 | 8.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $46.02 | 8.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $53.15 | 8.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $56.15 | 8.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $59.44 | 8.25K | |
| Q2 2021 | share | Increase | 0.00% | 8.25K shares | 470K | $56.54 | 8.25K |
| Q1 2018 | share | Decrease | -100.00% | -88.89K shares | -4.76M | $44.92 | 0 |
| Q4 2017 | share | Decrease | -3.88% | -3.58K shares | -193K | $47.38 | 88.89K |
| Q3 2017 | share | Decrease | -6.47% | -6.4K shares | -178K | $47.13 | 92.48K |
| Q2 2017 | share | Decrease | -1.53% | -1.53K shares | -38K | $45.4 | 98.88K |
| Q1 2017 | share | Decrease | -42.03% | -72.79K shares | -3.72M | $44.79 | 100.42K |
| Q4 2016 | share | Increase | +34.34% | 44.28K shares | 3.36M | $44.44 | 173.22K |
| Q3 2016 | share | Increase | 0.00% | 128.93K shares | 5.53M | $36.9 | 128.93K |