SAWGRASS ASSET MANAGEMENT LLC – U.S. Bancorp Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$458,000
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | Decrease | -0.39% | -45 shares | -67K | $40.32 | 11.37K |
| Q2 2022 | share | Decrease | -12.33% | -1.60K shares | -167K | $46.02 | 11.41K |
| Q1 2022 | share | Increase | 0.00% | 13.02K shares | 692K | $53.15 | 13.02K |
| Q4 2021 | share | Decrease | -100.00% | -13.33K shares | -793K | $56.15 | 0 |
| Q3 2021 | share | Decrease | -24.30% | -4.28K shares | -211K | $59.44 | 13.33K |
| Q2 2021 | share | Decrease | -0.45% | -80 shares | 25K | $56.54 | 17.62K |
| Q1 2021 | share | Decrease | -1.90% | -343 shares | 138K | $54.49 | 17.70K |
| Q4 2020 | share | Decrease | -0.36% | -65 shares | 192K | $45.55 | 18.04K |
| Q3 2020 | share | Decrease | -12.53% | -2.59K shares | -113K | $34.74 | 18.10K |
| Q2 2020 | share | Decrease | -20.04% | -5.19K shares | -130K | $35.26 | 20.70K |
| Q1 2020 | share | Increase | +13.07% | 2.99K shares | -466K | $32.61 | 25.89K |
| Q4 2019 | share | Decrease | -15.76% | -4.28K shares | -146K | $55.48 | 22.9K |
| Q3 2019 | share | Increase | +0.26% | 70 shares | 83K | $51.41 | 27.18K |
| Q2 2019 | share | Increase | 0.00% | 27.11K shares | 1.42M | $48.32 | 27.11K |