NORTHEAST INVESTMENT MANAGEMENT – U.S. Bancorp Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$2.02M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -286K | $40.32 | 50.26K | |
| Q2 2022 | share | Decrease | -1.57% | -802 shares | -401K | $46.02 | 50.26K |
| Q1 2022 | share | Increase | +1.83% | 920 shares | -103K | $53.15 | 51.06K |
| Q4 2021 | share | 0.00% | 0 shares | -163K | $56.15 | 50.14K | |
| Q3 2021 | share | Increase | +0.79% | 392 shares | 146K | $59.44 | 50.14K |
| Q2 2021 | share | Decrease | -9.78% | -5.39K shares | -216K | $56.54 | 49.75K |
| Q1 2021 | share | Decrease | -19.84% | -13.64K shares | -155K | $54.49 | 55.14K |
| Q4 2020 | share | Decrease | -17.03% | -14.12K shares | 232K | $45.55 | 68.79K |
| Q3 2020 | share | Decrease | -28.32% | -32.75K shares | -1.28M | $34.74 | 82.92K |
| Q2 2020 | share | Decrease | -37.63% | -69.80K shares | -2.13M | $35.26 | 115.67K |
| Q1 2020 | share | Decrease | -0.21% | -382 shares | -4.63M | $32.61 | 185.48K |
| Q4 2019 | share | Decrease | -0.46% | -853 shares | 687K | $55.48 | 185.86K |
| Q3 2019 | share | Decrease | -1.61% | -3.06K shares | 389K | $51.41 | 186.71K |
| Q2 2019 | share | Decrease | -12.30% | -26.61K shares | -484K | $48.32 | 189.77K |
| Q1 2019 | share | Decrease | -6.49% | -15.01K shares | -147K | $44.12 | 216.38K |
| Q4 2018 | share | Decrease | -3.21% | -7.67K shares | -2.05M | $41.52 | 231.4K |
| Q3 2018 | share | Decrease | -0.30% | -710 shares | 631K | $47.59 | 239.07K |
| Q2 2018 | share | Decrease | -3.21% | -7.95K shares | -517K | $44.76 | 239.78K |
| Q1 2018 | share | Decrease | -1.31% | -3.28K shares | -939K | $44.92 | 247.73K |
| Q4 2017 | share | Decrease | -1.40% | -3.55K shares | -193K | $47.38 | 251.02K |
| Q3 2017 | share | Decrease | -0.78% | -2.01K shares | 321K | $47.13 | 254.57K |
| Q2 2017 | share | Decrease | -0.78% | -2.01K shares | 4K | $45.4 | 256.58K |
| Q1 2017 | share | Decrease | -1.23% | -3.22K shares | -132K | $44.79 | 258.60K |
| Q4 2016 | share | Decrease | -1.17% | -3.09K shares | 2.08M | $44.44 | 261.83K |
| Q3 2016 | share | Decrease | -1.39% | -3.72K shares | 528K | $36.9 | 264.92K |
| Q2 2016 | share | Decrease | -3.15% | -8.73K shares | -424K | $34.48 | 268.65K |
| Q1 2016 | share | Decrease | -1.20% | -3.36K shares | -721K | $34.47 | 277.39K |