BASSWOOD CAPITAL MANAGEMENT, L.L.C. – U.S. Bancorp Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$46.45M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 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 | -6.56M | $40.32 | 1.15M | |
| Q2 2022 | share | 0.00% | 0 shares | -8.21M | $46.02 | 1.15M | |
| Q1 2022 | share | 0.00% | 0 shares | -3.47M | $53.15 | 1.15M | |
| Q4 2021 | share | 0.00% | 0 shares | -3.76M | $56.15 | 1.15M | |
| Q3 2021 | share | 0.00% | 0 shares | 2.84M | $59.44 | 1.15M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.91M | $56.54 | 1.15M | |
| Q1 2021 | share | 0.00% | 0 shares | 10.04M | $54.49 | 1.15M | |
| Q4 2020 | share | 0.00% | 0 shares | 12.37M | $45.55 | 1.15M | |
| Q3 2020 | share | 0.00% | 0 shares | -1.11M | $34.74 | 1.15M | |
| Q2 2020 | share | 0.00% | 0 shares | 2.73M | $35.26 | 1.15M | |
| Q1 2020 | share | Decrease | -0.00% | -1 shares | -28.61M | $32.61 | 1.15M |
| Q4 2019 | share | 0.00% | 0 shares | 4.55M | $55.48 | 1.15M | |
| Q3 2019 | share | 0.00% | 0 shares | 3.38M | $51.41 | 1.15M | |
| Q2 2019 | share | 0.00% | 0 shares | 4.85M | $48.32 | 1.15M | |
| Q1 2019 | share | 0.00% | 0 shares | 2.86M | $44.12 | 1.15M | |
| Q4 2018 | share | 0.00% | 0 shares | -8.19M | $41.52 | 1.15M | |
| Q3 2018 | share | Decrease | -16.50% | -227.63K shares | -8.17M | $47.59 | 1.15M |
| Q2 2018 | share | Decrease | -2.25% | -31.70K shares | -2.26M | $44.76 | 1.37M |
| Q1 2018 | share | Increase | +3.57% | 48.65K shares | -1.74M | $44.92 | 1.41M |
| Q4 2017 | share | Increase | +18.29% | 210.68K shares | 11.27M | $47.38 | 1.36M |
| Q3 2017 | share | 0.00% | 0 shares | 1.92M | $47.13 | 1.15M | |
| Q2 2017 | share | 0.00% | 0 shares | 484K | $45.4 | 1.15M | |
| Q1 2017 | share | 0.00% | 0 shares | 149K | $44.79 | 1.15M | |
| Q4 2016 | share | 0.00% | 0 shares | 9.77M | $44.44 | 1.15M | |
| Q3 2016 | share | Decrease | -8.24% | -103.42K shares | -1.22M | $36.9 | 1.15M |
| Q2 2016 | share | Increase | +8.98% | 103.42K shares | 3.87M | $34.48 | 1.25M |
| Q1 2016 | share | 0.00% | 0 shares | -2.39M | $34.47 | 1.15M |