NORRIS PERNE & FRENCH LLP/MI – U.S. Bancorp Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$239,000
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | -34K | $40.32 | 5.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $46.02 | 5.93K | |
| Q1 2022 | share | Decrease | -10.97% | -731 shares | -59K | $53.15 | 5.93K |
| Q4 2021 | share | Increase | +27.87% | 1.45K shares | 64K | $56.15 | 6.66K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $59.44 | 5.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $56.54 | 5.21K | |
| Q1 2021 | share | Decrease | -33.82% | -2.66K shares | -79K | $54.49 | 5.21K |
| Q4 2020 | share | Increase | +6.15% | 456 shares | 101K | $45.55 | 7.87K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $34.74 | 7.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $35.26 | 7.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -184K | $32.61 | 7.41K | |
| Q4 2019 | share | Decrease | -3.78% | -291 shares | 13K | $55.48 | 7.41K |
| Q3 2019 | share | Decrease | -1.12% | -87 shares | 19K | $51.41 | 7.70K |
| Q2 2019 | share | Decrease | -16.14% | -1.5K shares | -40K | $48.32 | 7.79K |
| Q1 2019 | share | Decrease | -0.65% | -61 shares | 20K | $44.12 | 9.29K |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $41.52 | 9.35K | |
| Q3 2018 | share | Decrease | -3.55% | -344 shares | 9K | $47.59 | 9.35K |
| Q2 2018 | share | Increase | +0.46% | 44 shares | -3K | $44.76 | 9.7K |
| Q1 2018 | share | Decrease | -7.72% | -808 shares | -73K | $44.92 | 9.65K |
| Q4 2017 | share | Increase | +0.84% | 87 shares | 5K | $47.38 | 10.46K |
| Q3 2017 | share | Increase | +72.72% | 4.36K shares | 244K | $47.13 | 10.37K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $45.4 | 6.00K | |
| Q1 2017 | share | Decrease | -2.96% | -183 shares | -9K | $44.79 | 6.00K |
| Q4 2016 | share | Increase | +15.85% | 847 shares | 89K | $44.44 | 6.19K |
| Q3 2016 | share | Increase | 0.00% | 5.34K shares | 229K | $36.9 | 5.34K |
| Q1 2016 | share | Decrease | -100.00% | -4.72K shares | -202K | $34.47 | 0 |