CAPITAL CITY TRUST CO/FL – U.S. Bancorp Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$2.72M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | Increase | +0.85% | 572 shares | -359K | $40.32 | 67.62K |
| Q2 2022 | share | Increase | +0.62% | 415 shares | -457K | $46.02 | 67.04K |
| Q1 2022 | share | Increase | +4.32% | 2.75K shares | -46K | $53.15 | 66.63K |
| Q4 2021 | share | Increase | +1.63% | 1.02K shares | -148K | $56.15 | 63.87K |
| Q3 2021 | share | Increase | +0.49% | 305 shares | 173K | $59.44 | 62.84K |
| Q2 2021 | share | Increase | +2.78% | 1.68K shares | 197K | $56.54 | 62.54K |
| Q1 2021 | share | Increase | +7.17% | 4.07K shares | 721K | $54.49 | 60.85K |
| Q4 2020 | share | Decrease | -0.50% | -285 shares | 599K | $45.55 | 56.78K |
| Q3 2020 | share | Decrease | -0.03% | -19 shares | -55K | $34.74 | 57.06K |
| Q2 2020 | share | Increase | +13.32% | 6.71K shares | 366K | $35.26 | 57.08K |
| Q1 2020 | share | Decrease | -0.06% | -29 shares | -1.25M | $32.61 | 50.37K |
| Q4 2019 | share | Increase | +0.19% | 98 shares | 205K | $55.48 | 50.40K |
| Q3 2019 | share | Decrease | -1.34% | -684 shares | 112K | $51.41 | 50.30K |
| Q2 2019 | share | Decrease | -3.26% | -1.72K shares | 132K | $48.32 | 50.99K |
| Q1 2019 | share | Decrease | -0.22% | -118 shares | 126K | $44.12 | 52.71K |
| Q4 2018 | share | Decrease | -0.57% | -301 shares | -392K | $41.52 | 52.83K |
| Q3 2018 | share | Increase | +3.94% | 2.01K shares | 249K | $47.59 | 53.13K |
| Q2 2018 | share | Decrease | -1.59% | -825 shares | -66K | $44.76 | 51.11K |
| Q1 2018 | share | Decrease | -1.73% | -917 shares | -209K | $44.92 | 51.94K |
| Q4 2017 | share | Decrease | -5.30% | -2.95K shares | -65K | $47.38 | 52.85K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.13 | 55.81K | |
| Q2 2017 | share | Decrease | -6.05% | -3.59K shares | -163K | $45.4 | 55.81K |
| Q1 2017 | share | Decrease | -2.71% | -1.65K shares | -77K | $44.79 | 59.41K |
| Q4 2016 | share | Decrease | -17.22% | -12.70K shares | -26K | $44.44 | 61.06K |
| Q3 2016 | share | Decrease | -1.54% | -1.15K shares | 142K | $36.9 | 73.77K |
| Q2 2016 | share | Decrease | -0.50% | -380 shares | -36K | $34.48 | 74.92K |
| Q1 2016 | share | Increase | +0.22% | 169 shares | -148K | $34.47 | 75.30K |