MARCO INVESTMENT MANAGEMENT LLC – U.S. Bancorp Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$368,000
portfolio value
MARCO INVESTMENT MANAGEMENT LLC 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 | Decrease | -0.31% | -28 shares | -53K | $40.32 | 9.11K |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $46.02 | 9.14K | |
| Q1 2022 | share | Increase | +0.31% | 28 shares | -26K | $53.15 | 9.14K |
| Q4 2021 | share | Decrease | -0.79% | -73 shares | -34K | $56.15 | 9.11K |
| Q3 2021 | share | Increase | +0.80% | 73 shares | 27K | $59.44 | 9.18K |
| Q2 2021 | share | Decrease | -2.99% | -281 shares | -1K | $56.54 | 9.11K |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $54.49 | 9.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $45.55 | 9.39K | |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $34.74 | 9.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $35.26 | 9.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -233K | $32.61 | 9.39K | |
| Q4 2019 | share | Decrease | -0.58% | -55 shares | 34K | $55.48 | 9.39K |
| Q3 2019 | share | Increase | +3.14% | 288 shares | 43K | $51.41 | 9.45K |
| Q2 2019 | share | Decrease | -0.28% | -26 shares | 37K | $48.32 | 9.16K |
| Q1 2019 | share | Decrease | -14.03% | -1.5K shares | -45K | $44.12 | 9.18K |
| Q4 2018 | share | Decrease | -0.95% | -102 shares | -82K | $41.52 | 10.68K |
| Q3 2018 | share | Increase | +1.20% | 128 shares | 37K | $47.59 | 10.79K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $44.76 | 10.66K | |
| Q1 2018 | share | Increase | +38.80% | 2.98K shares | 126K | $44.92 | 10.66K |
| Q4 2017 | share | Increase | +187.50% | 5.01K shares | 0 | $47.38 | 7.68K |
| Q3 2017 | share | Decrease | -59.68% | -3.95K shares | 68K | $47.13 | 2.67K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $45.4 | 6.62K | |
| Q1 2017 | share | Decrease | -2.26% | -153 shares | -7K | $44.79 | 6.62K |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $44.44 | 6.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $36.9 | 6.78K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $34.48 | 6.78K | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $34.47 | 6.78K |