LYNCH & ASSOCIATES/IN – U.S. Bancorp Transaction History
LYNCH & ASSOCIATES/IN portfolio value:
$3.62M
portfolio value
LYNCH & ASSOCIATES/IN 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 | -1.93% | -1.76K shares | -593K | $40.32 | 89.82K |
| Q2 2022 | share | Increase | +1.15% | 1.03K shares | -598K | $46.02 | 91.59K |
| Q1 2022 | share | Increase | +2.35% | 2.07K shares | -157K | $53.15 | 90.55K |
| Q4 2021 | share | Increase | +0.66% | 578 shares | -255K | $56.15 | 88.47K |
| Q3 2021 | share | Increase | +1.58% | 1.36K shares | 295K | $59.44 | 87.89K |
| Q2 2021 | share | Increase | +8.91% | 7.08K shares | 536K | $56.54 | 86.53K |
| Q1 2021 | share | Increase | +1.75% | 1.36K shares | 756K | $54.49 | 79.44K |
| Q4 2020 | share | Increase | +2.70% | 2.05K shares | 912K | $45.55 | 78.08K |
| Q3 2020 | share | Decrease | -2.41% | -1.87K shares | -142K | $34.74 | 76.03K |
| Q2 2020 | share | Increase | +28.63% | 17.33K shares | 781K | $35.26 | 77.90K |
| Q1 2020 | share | Decrease | -40.41% | -41.06K shares | -3.93M | $32.61 | 60.56K |
| Q4 2019 | share | Decrease | -2.36% | -2.45K shares | 266K | $55.48 | 101.63K |
| Q3 2019 | share | Decrease | -2.20% | -2.33K shares | 183K | $51.41 | 104.09K |
| Q2 2019 | share | Increase | +10.01% | 9.68K shares | 915K | $48.32 | 106.42K |
| Q1 2019 | share | Decrease | -0.15% | -145 shares | 234K | $44.12 | 96.74K |
| Q4 2018 | share | Increase | +10.89% | 9.51K shares | -186K | $41.52 | 96.89K |
| Q3 2018 | share | Increase | +8.00% | 6.47K shares | 568K | $47.59 | 87.37K |
| Q2 2018 | share | Decrease | -0.58% | -475 shares | -63K | $44.76 | 80.89K |
| Q1 2018 | share | Increase | +1.59% | 1.27K shares | -183K | $44.92 | 81.37K |
| Q4 2017 | share | Increase | +0.16% | 125 shares | 6K | $47.38 | 80.09K |
| Q3 2017 | share | Increase | +0.82% | 650 shares | 168K | $47.13 | 79.97K |
| Q2 2017 | share | Increase | +1.91% | 1.48K shares | 109K | $45.4 | 79.32K |
| Q1 2017 | share | Decrease | -0.72% | -565 shares | -19K | $44.79 | 77.83K |
| Q4 2016 | share | Increase | +3.79% | 2.86K shares | 788K | $44.44 | 78.40K |
| Q3 2016 | share | Decrease | -0.30% | -225 shares | 184K | $36.9 | 75.53K |
| Q2 2016 | share | Increase | +7.42% | 5.23K shares | 193K | $34.48 | 75.76K |
| Q1 2016 | share | Increase | +2.43% | 1.67K shares | -75K | $34.47 | 70.53K |