DAVIDSON TRUST CO – U.S. Bancorp Transaction History
DAVIDSON TRUST CO portfolio value:
$644,000
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.98K shares | 644K | $40.32 | 15.98K |
| Q1 2022 | share | Decrease | -100.00% | -4.47K shares | -251K | $53.15 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $56.15 | 4.47K | |
| Q3 2021 | share | Decrease | -18.76% | -1.03K shares | -47K | $59.44 | 4.47K |
| Q2 2021 | share | Increase | +35.28% | 1.43K shares | 89K | $56.54 | 5.50K |
| Q1 2021 | share | Increase | 0.00% | 4.06K shares | 224K | $54.49 | 4.06K |
| Q4 2020 | share | Decrease | -100.00% | -6.09K shares | -218K | $45.55 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $34.74 | 6.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $35.26 | 6.09K | |
| Q1 2020 | share | Increase | +10.36% | 572 shares | -118K | $32.61 | 6.09K |
| Q4 2019 | share | Increase | 0.00% | 5.51K shares | 327K | $55.48 | 5.51K |