VESTOR CAPITAL, LLC – U.S. Bancorp Transaction History
VESTOR CAPITAL, LLC portfolio value:
$991,000
portfolio value
VESTOR CAPITAL, 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 | Decrease | -0.81% | -200 shares | -149K | $40.32 | 24.58K |
| Q2 2022 | share | 0.00% | 0 shares | -177K | $46.02 | 24.78K | |
| Q1 2022 | share | Decrease | -0.31% | -76 shares | -79K | $53.15 | 24.78K |
| Q4 2021 | share | 0.00% | 0 shares | -81K | $56.15 | 24.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $59.44 | 24.85K | |
| Q2 2021 | share | Decrease | -1.25% | -315 shares | 24K | $56.54 | 24.85K |
| Q1 2021 | share | 0.00% | 0 shares | 219K | $54.49 | 25.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 271K | $45.55 | 25.17K | |
| Q3 2020 | share | Decrease | -80.47% | -103.68K shares | -3.53M | $34.74 | 25.17K |
| Q1 2020 | share | Decrease | -17.53% | -27.38K shares | -4.82M | $32.61 | 128.85K |
| Q4 2019 | share | Increase | +7.48% | 10.87K shares | 1.21M | $55.48 | 156.23K |
| Q3 2019 | share | Increase | +3.59% | 5.03K shares | 691K | $51.41 | 145.36K |
| Q2 2019 | share | Increase | +1.02% | 1.41K shares | 659K | $48.32 | 140.32K |
| Q1 2019 | share | Increase | +1.63% | 2.23K shares | 448K | $44.12 | 138.90K |
| Q4 2018 | share | Decrease | -30.58% | -60.21K shares | -4.15M | $41.52 | 136.67K |
| Q3 2018 | share | Decrease | -18.07% | -43.41K shares | -1.62M | $47.59 | 196.89K |
| Q2 2018 | share | Decrease | -0.66% | -1.58K shares | -196K | $44.76 | 240.30K |
| Q1 2018 | share | Increase | +6.53% | 14.83K shares | 50K | $44.92 | 241.89K |
| Q4 2017 | share | Decrease | -0.31% | -699 shares | -40K | $47.38 | 227.06K |
| Q3 2017 | share | Decrease | -2.07% | -4.81K shares | 130K | $47.13 | 227.76K |
| Q2 2017 | share | Increase | +0.89% | 2.05K shares | 204K | $45.4 | 232.57K |
| Q1 2017 | share | Increase | +1.08% | 2.46K shares | 157K | $44.79 | 230.52K |
| Q4 2016 | share | Decrease | -1.96% | -4.55K shares | 1.73M | $44.44 | 228.05K |
| Q3 2016 | share | Increase | +0.07% | 165 shares | 602K | $36.9 | 232.61K |
| Q2 2016 | share | Increase | +1.15% | 2.64K shares | 47K | $34.48 | 232.44K |
| Q1 2016 | share | Increase | +0.93% | 2.11K shares | -387K | $34.47 | 229.80K |