KARPAS STRATEGIES, LLC – U.S. Bancorp Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$2.26M
portfolio value
KARPAS STRATEGIES, 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 | Increase | +0.05% | 30 shares | -320K | $40.32 | 56.23K |
| Q2 2022 | share | Increase | +0.03% | 17 shares | -399K | $46.02 | 56.20K |
| Q1 2022 | share | Increase | +0.03% | 16 shares | -169K | $53.15 | 56.18K |
| Q4 2021 | share | Increase | +0.63% | 350 shares | -242K | $56.15 | 56.17K |
| Q3 2021 | share | 0.00% | 0 shares | 217K | $59.44 | 55.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $56.54 | 55.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 486K | $54.49 | 55.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 600K | $45.55 | 55.82K | |
| Q3 2020 | share | 0.00% | 0 shares | -54K | $34.74 | 55.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $35.26 | 55.82K | |
| Q1 2020 | share | Decrease | -20.05% | -14K shares | -2.21M | $32.61 | 55.82K |
| Q4 2019 | share | 0.00% | 0 shares | 276K | $55.48 | 69.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 205K | $51.41 | 69.82K | |
| Q2 2019 | share | Decrease | -0.19% | -130 shares | 288K | $48.32 | 69.82K |
| Q1 2019 | share | Increase | +0.19% | 130 shares | 180K | $44.12 | 69.95K |
| Q4 2018 | share | 0.00% | 0 shares | -496K | $41.52 | 69.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 195K | $47.59 | 69.82K | |
| Q2 2018 | share | Decrease | -2.78% | -2K shares | -135K | $44.76 | 69.82K |
| Q1 2018 | share | 0.00% | 0 shares | -221K | $44.92 | 71.82K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $47.38 | 71.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 120K | $47.13 | 71.82K | |
| Q2 2017 | share | Decrease | -2.71% | -2K shares | -73K | $45.4 | 71.82K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $44.79 | 73.82K | |
| Q4 2016 | share | 0.00% | 0 shares | 626K | $44.44 | 73.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 189K | $36.9 | 73.82K | |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $34.48 | 73.82K | |
| Q1 2016 | share | 0.00% | 0 shares | -154K | $34.47 | 73.82K |