LOGAN CAPITAL MANAGEMENT INC – U.S. Bancorp Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$9.10M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | Increase | +1.49% | 3.31K shares | -1.13M | $40.32 | 225.87K |
| Q2 2022 | share | Increase | +4.82% | 10.23K shares | -1.04M | $46.02 | 222.55K |
| Q1 2022 | share | Increase | +1.61% | 3.36K shares | -452K | $53.15 | 212.31K |
| Q4 2021 | share | Decrease | -4.21% | -9.19K shares | -1.23M | $56.15 | 208.95K |
| Q3 2021 | share | Decrease | -15.06% | -38.66K shares | -1.66M | $59.44 | 218.15K |
| Q2 2021 | share | Decrease | -1.31% | -3.41K shares | 237K | $56.54 | 256.81K |
| Q1 2021 | share | Increase | +0.88% | 2.26K shares | 2.37M | $54.49 | 260.23K |
| Q4 2020 | share | Decrease | -15.35% | -46.78K shares | 1.09M | $45.55 | 257.97K |
| Q3 2020 | share | Decrease | -4.72% | -15.08K shares | -851K | $34.74 | 304.75K |
| Q2 2020 | share | Increase | +83.90% | 145.91K shares | 5.78M | $35.26 | 319.83K |
| Q1 2020 | share | Increase | +0.58% | 1.00K shares | -4.26M | $32.61 | 173.91K |
| Q4 2019 | share | Decrease | -3.13% | -5.58K shares | 375K | $55.48 | 172.91K |
| Q3 2019 | share | Increase | +12.84% | 20.31K shares | 1.58M | $51.41 | 178.5K |
| Q2 2019 | share | Increase | +1428.20% | 147.83K shares | 7.79M | $48.32 | 158.18K |
| Q1 2019 | share | Increase | +12.36% | 1.13K shares | 78K | $44.12 | 10.35K |
| Q4 2018 | share | Decrease | -1.93% | -181 shares | -75K | $41.52 | 9.21K |
| Q3 2018 | share | Decrease | -3.69% | -360 shares | 8K | $47.59 | 9.39K |
| Q2 2018 | share | Increase | +3.01% | 285 shares | 10K | $44.76 | 9.75K |
| Q1 2018 | share | Decrease | -9.87% | -1.03K shares | -85K | $44.92 | 9.46K |
| Q4 2017 | share | Decrease | -2.74% | -296 shares | -16K | $47.38 | 10.50K |
| Q3 2017 | share | Decrease | -3.03% | -337 shares | 1K | $47.13 | 10.80K |
| Q2 2017 | share | Decrease | -48.70% | -10.57K shares | -540K | $45.4 | 11.13K |
| Q1 2017 | share | Decrease | -29.24% | -8.97K shares | -458K | $44.79 | 21.71K |
| Q4 2016 | share | Decrease | -5.12% | -1.65K shares | 189K | $44.44 | 30.68K |
| Q3 2016 | share | Increase | +0.57% | 183 shares | 90K | $36.9 | 32.33K |
| Q2 2016 | share | Increase | +2.95% | 920 shares | 29K | $34.48 | 32.15K |
| Q1 2016 | share | Decrease | -3.27% | -1.05K shares | -110K | $34.47 | 31.23K |