DOWLING & YAHNKE LLC – U.S. Bancorp Transaction History
DOWLING & YAHNKE LLC portfolio value:
$4.61M
portfolio value
DOWLING & YAHNKE 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 | -0.62% | -709 shares | -684K | $40.32 | 114.38K |
| Q2 2022 | share | Decrease | -1.44% | -1.68K shares | -910K | $46.02 | 115.09K |
| Q1 2022 | share | Increase | +0.73% | 846 shares | -305K | $53.15 | 116.77K |
| Q4 2021 | share | Decrease | -1.67% | -1.96K shares | -497K | $56.15 | 115.92K |
| Q3 2021 | share | Increase | +6.98% | 7.69K shares | 730K | $59.44 | 117.89K |
| Q2 2021 | share | Increase | +0.81% | 890 shares | 232K | $56.54 | 110.2K |
| Q1 2021 | share | Increase | +1.35% | 1.45K shares | 1.02M | $54.49 | 109.31K |
| Q4 2020 | share | Decrease | -0.14% | -150 shares | 1.15M | $45.55 | 107.85K |
| Q3 2020 | share | Decrease | -0.09% | -92 shares | -108K | $34.74 | 108.00K |
| Q2 2020 | share | Increase | +15.83% | 14.77K shares | 765K | $35.26 | 108.09K |
| Q1 2020 | share | Decrease | -13.68% | -14.79K shares | -3.19M | $32.61 | 93.32K |
| Q4 2019 | share | Decrease | -0.17% | -179 shares | 417K | $55.48 | 108.12K |
| Q3 2019 | share | Increase | +0.62% | 668 shares | 353K | $51.41 | 108.29K |
| Q2 2019 | share | Decrease | -0.89% | -964 shares | 407K | $48.32 | 107.63K |
| Q1 2019 | share | Decrease | -1.81% | -2.00K shares | -790K | $44.12 | 108.59K |
| Q4 2018 | share | Increase | +1.17% | 1.27K shares | 249K | $41.52 | 110.60K |
| Q3 2018 | share | Decrease | -1.16% | -1.28K shares | 241K | $47.59 | 109.32K |
| Q2 2018 | share | Decrease | -1.43% | -1.6K shares | -134K | $44.76 | 110.60K |
| Q1 2018 | share | Decrease | -1.53% | -1.73K shares | -438K | $44.92 | 112.20K |
| Q4 2017 | share | Decrease | -0.10% | -111 shares | -7K | $47.38 | 113.94K |
| Q3 2017 | share | Decrease | -0.36% | -411 shares | 169K | $47.13 | 114.05K |
| Q2 2017 | share | Decrease | -0.26% | -295 shares | 33K | $45.4 | 114.47K |
| Q1 2017 | share | Decrease | -0.18% | -204 shares | 4K | $44.79 | 114.76K |
| Q4 2016 | share | Decrease | -1.10% | -1.27K shares | 920K | $44.44 | 114.96K |
| Q3 2016 | share | Increase | +0.76% | 881 shares | 333K | $36.9 | 116.24K |
| Q2 2016 | share | Increase | +3.09% | 3.46K shares | 111K | $34.48 | 115.36K |
| Q1 2016 | share | Increase | +1.29% | 1.42K shares | -172K | $34.47 | 111.90K |