FAIRFIELD, BUSH & CO. – U.S. Bancorp Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$466,000
portfolio value
FAIRFIELD, BUSH & CO. 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 | -6.59% | -815 shares | -103K | $40.32 | 11.55K |
| Q2 2022 | share | Decrease | -5.61% | -735 shares | -128K | $46.02 | 12.37K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $53.15 | 13.10K | |
| Q4 2021 | share | Decrease | -7.09% | -1K shares | -103K | $56.15 | 13.10K |
| Q3 2021 | share | Decrease | -6.62% | -1K shares | -22K | $59.44 | 14.10K |
| Q2 2021 | share | Decrease | -2.58% | -400 shares | 3K | $56.54 | 15.10K |
| Q1 2021 | share | Decrease | -11.04% | -1.92K shares | 46K | $54.49 | 15.50K |
| Q4 2020 | share | Increase | +2.95% | 500 shares | 205K | $45.55 | 17.43K |
| Q3 2020 | share | Increase | +18.03% | 2.58K shares | 79K | $34.74 | 16.93K |
| Q2 2020 | share | Decrease | -20.70% | -3.74K shares | -95K | $35.26 | 14.34K |
| Q1 2020 | share | Decrease | -1.76% | -325 shares | -469K | $32.61 | 18.09K |
| Q4 2019 | share | Decrease | -4.06% | -779 shares | 30K | $55.48 | 18.41K |
| Q3 2019 | share | Decrease | -4.45% | -895 shares | 9K | $51.41 | 19.19K |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $48.32 | 20.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $44.12 | 20.09K | |
| Q4 2018 | share | Decrease | -1.79% | -367 shares | -162K | $41.52 | 20.09K |
| Q3 2018 | share | Decrease | -1.06% | -220 shares | 46K | $47.59 | 20.45K |
| Q2 2018 | share | Increase | +0.49% | 100 shares | -5K | $44.76 | 20.67K |
| Q1 2018 | share | Decrease | -16.16% | -3.96K shares | -276K | $44.92 | 20.57K |
| Q4 2017 | share | Decrease | -0.30% | -75 shares | -4K | $47.38 | 24.54K |
| Q3 2017 | share | Decrease | -0.20% | -50 shares | 38K | $47.13 | 24.61K |
| Q2 2017 | share | Increase | +2.92% | 700 shares | 47K | $45.4 | 24.66K |
| Q1 2017 | share | Increase | +6.09% | 1.37K shares | 73K | $44.79 | 23.96K |
| Q4 2016 | share | 0.00% | 0 shares | 192K | $44.44 | 22.59K | |
| Q3 2016 | share | Decrease | -7.19% | -1.75K shares | -13K | $36.9 | 22.59K |
| Q2 2016 | share | Increase | +1.04% | 250 shares | 4K | $34.48 | 24.34K |
| Q1 2016 | share | Decrease | -2.13% | -525 shares | -72K | $34.47 | 24.09K |