PARTHENON LLC – U.S. Bancorp Transaction History
PARTHENON LLC portfolio value:
$1.44M
portfolio value
PARTHENON 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 | 0.00% | 0 shares | -205K | $40.32 | 35.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -256K | $46.02 | 35.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $53.15 | 35.89K | |
| Q4 2021 | share | 0.00% | 0 shares | -118K | $56.15 | 35.89K | |
| Q3 2021 | share | Decrease | -2.07% | -759 shares | 46K | $59.44 | 35.89K |
| Q2 2021 | share | Decrease | -0.99% | -366 shares | 40K | $56.54 | 36.65K |
| Q1 2021 | share | Decrease | -1.86% | -700 shares | 291K | $54.49 | 37.02K |
| Q4 2020 | share | 0.00% | 0 shares | 405K | $45.55 | 37.72K | |
| Q3 2020 | share | Decrease | -3.38% | -1.32K shares | -86K | $34.74 | 37.72K |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $35.26 | 39.04K | |
| Q1 2020 | share | Decrease | -1.80% | -717 shares | -1.01M | $32.61 | 39.04K |
| Q4 2019 | share | 0.00% | 0 shares | 157K | $55.48 | 39.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 117K | $51.41 | 39.76K | |
| Q2 2019 | share | Decrease | -0.50% | -200 shares | 157K | $48.32 | 39.76K |
| Q1 2019 | share | 0.00% | 0 shares | 100K | $44.12 | 39.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -284K | $41.52 | 39.96K | |
| Q3 2018 | share | Decrease | -2.09% | -852 shares | 69K | $47.59 | 39.96K |
| Q2 2018 | share | Increase | +0.13% | 52 shares | -17K | $44.76 | 40.81K |
| Q1 2018 | share | Decrease | -1.71% | -711 shares | -164K | $44.92 | 40.76K |
| Q4 2017 | share | Increase | +4.37% | 1.73K shares | 93K | $47.38 | 41.47K |
| Q3 2017 | share | Decrease | -4.20% | -1.74K shares | -24K | $47.13 | 39.73K |
| Q2 2017 | share | Increase | +1.80% | 732 shares | 55K | $45.4 | 41.47K |
| Q1 2017 | share | Decrease | -1.26% | -520 shares | -22K | $44.79 | 40.74K |
| Q4 2016 | share | Decrease | -0.42% | -174 shares | 343K | $44.44 | 41.26K |
| Q3 2016 | share | Decrease | -0.24% | -100 shares | 102K | $36.9 | 41.43K |
| Q2 2016 | share | Decrease | -0.72% | -300 shares | -23K | $34.48 | 41.53K |
| Q1 2016 | share | 0.00% | 0 shares | -87K | $34.47 | 41.83K |