MASSMUTUAL TRUST CO FSB/ADV – U.S. Bancorp Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$5.14M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | Decrease | -0.54% | -693 shares | -759K | $40.32 | 127.61K |
| Q2 2022 | share | Decrease | -1.93% | -2.52K shares | -1.04M | $46.02 | 128.31K |
| Q1 2022 | share | Increase | +0.79% | 1.03K shares | -337K | $53.15 | 130.83K |
| Q4 2021 | share | Increase | +2.56% | 3.24K shares | -232K | $56.15 | 129.80K |
| Q3 2021 | share | Increase | +3.46% | 4.23K shares | 554K | $59.44 | 126.56K |
| Q2 2021 | share | Increase | +3.33% | 3.93K shares | 421K | $56.54 | 122.32K |
| Q1 2021 | share | Increase | +5.07% | 5.71K shares | 1.29M | $54.49 | 118.38K |
| Q4 2020 | share | Decrease | -5.80% | -6.93K shares | 962K | $45.55 | 112.67K |
| Q3 2020 | share | Increase | +0.06% | 68 shares | -114K | $34.74 | 119.61K |
| Q2 2020 | share | Increase | +1.93% | 2.26K shares | 362K | $35.26 | 119.54K |
| Q1 2020 | share | Increase | +1.51% | 1.74K shares | -2.81M | $32.61 | 117.28K |
| Q4 2019 | share | Increase | +0.45% | 515 shares | 485K | $55.48 | 115.53K |
| Q3 2019 | share | Decrease | -0.79% | -915 shares | 290K | $51.41 | 115.02K |
| Q2 2019 | share | Increase | +1.36% | 1.55K shares | 563.12K | $48.32 | 115.93K |
| Q1 2019 | share | Increase | +5.65% | 6.11K shares | 564.44K | $44.12 | 114.37K |
| Q4 2018 | share | Decrease | -0.18% | -196 shares | -780.07K | $41.52 | 108.25K |
| Q3 2018 | share | Increase | +0.25% | 273 shares | 316.24K | $47.59 | 108.45K |
| Q2 2018 | share | Decrease | -25.05% | -36.15K shares | -1.87M | $44.76 | 108.18K |
| Q1 2018 | share | Decrease | -1.82% | -2.67K shares | -587.99K | $44.92 | 144.33K |
| Q4 2017 | share | Increase | +3.10% | 4.42K shares | 235.55K | $47.38 | 147.01K |
| Q3 2017 | share | Increase | +2.80% | 3.87K shares | 439.52K | $47.13 | 142.59K |
| Q2 2017 | share | Increase | +0.67% | 917 shares | 105.48K | $45.4 | 138.71K |
| Q1 2017 | share | Increase | +10.33% | 12.90K shares | 680.79K | $44.79 | 137.79K |
| Q4 2016 | share | Increase | +224.63% | 86.41K shares | 4.86M | $44.44 | 124.89K |
| Q2 2016 | share | Decrease | -38.88% | -24.46K shares | -1.00M | $34.48 | 38.47K |
| Q1 2016 | share | Increase | +140.17% | 36.73K shares | 1.43M | $34.47 | 62.94K |