ARGENT CAPITAL MANAGEMENT LLC – U.S. Bancorp Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$293,000
portfolio value
ARGENT CAPITAL 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 | 0.00% | 0 shares | -41K | $40.32 | 7.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $46.02 | 7.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $53.15 | 7.26K | |
| Q4 2021 | share | 0.00% | 0 shares | -24K | $56.15 | 7.26K | |
| Q3 2021 | share | Decrease | -9.45% | -758 shares | -25K | $59.44 | 7.26K |
| Q2 2021 | share | Increase | +0.07% | 6 shares | 14K | $56.54 | 8.02K |
| Q1 2021 | share | Increase | +0.09% | 7 shares | 70K | $54.49 | 8.01K |
| Q4 2020 | share | Increase | +0.10% | 8 shares | 86K | $45.55 | 8.01K |
| Q3 2020 | share | Increase | +0.10% | 8 shares | -7K | $34.74 | 8.00K |
| Q2 2020 | share | Increase | +2.68% | 209 shares | 26K | $35.26 | 7.99K |
| Q1 2020 | share | Decrease | -6.16% | -511 shares | -224K | $32.61 | 7.78K |
| Q4 2019 | share | Decrease | -20.79% | -2.17K shares | -88K | $55.48 | 8.29K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $51.41 | 10.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $48.32 | 10.47K | |
| Q1 2019 | share | Decrease | -49.72% | -10.35K shares | -447K | $44.12 | 10.47K |
| Q4 2018 | share | Increase | +3.58% | 720 shares | -110K | $41.52 | 20.83K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $47.59 | 20.11K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $44.76 | 20.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -133K | $44.92 | 20.11K | |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $47.38 | 20.11K | |
| Q3 2017 | share | Decrease | -1.71% | -350 shares | 16K | $47.13 | 20.11K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $45.4 | 20.46K | |
| Q1 2017 | share | Decrease | -1.93% | -403 shares | -18K | $44.79 | 20.46K |
| Q4 2016 | share | Decrease | -1.12% | -237 shares | 167K | $44.44 | 20.86K |
| Q3 2016 | share | Increase | +61.38% | 8.02K shares | 378K | $36.9 | 21.10K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $34.48 | 13.07K | |
| Q1 2016 | share | 0.00% | 0 shares | -27K | $34.47 | 13.07K |