WOODMONT INVESTMENT COUNSEL LLC – U.S. Bancorp Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$5.42M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | +3.44% | 4.47K shares | -560K | $40.32 | 134.42K |
| Q2 2022 | share | Decrease | -4.19% | -5.68K shares | -1.22M | $46.02 | 129.95K |
| Q1 2022 | share | Increase | +2.72% | 3.59K shares | -208K | $53.15 | 135.63K |
| Q4 2021 | share | Increase | +1.52% | 1.98K shares | -314K | $56.15 | 132.04K |
| Q3 2021 | share | Increase | +18.67% | 20.46K shares | 1.48M | $59.44 | 130.06K |
| Q2 2021 | share | Increase | +0.94% | 1.02K shares | 238K | $56.54 | 109.60K |
| Q1 2021 | share | Increase | +15.66% | 14.70K shares | 1.63M | $54.49 | 108.58K |
| Q4 2020 | share | Increase | +11.27% | 9.50K shares | 1.34M | $45.55 | 93.87K |
| Q3 2020 | share | Increase | +8.25% | 6.43K shares | 155K | $34.74 | 84.37K |
| Q2 2020 | share | Increase | +46.18% | 24.62K shares | 1.03M | $35.26 | 77.94K |
| Q1 2020 | share | Increase | +50.14% | 17.80K shares | -269K | $32.61 | 53.31K |
| Q4 2019 | share | Increase | +2.08% | 724 shares | 181K | $55.48 | 35.51K |
| Q3 2019 | share | Increase | +5.58% | 1.83K shares | 198K | $51.41 | 34.78K |
| Q2 2019 | share | Decrease | -29.21% | -13.59K shares | -516K | $48.32 | 32.95K |
| Q1 2019 | share | Decrease | -1.99% | -943 shares | 73K | $44.12 | 46.54K |
| Q4 2018 | share | Increase | +24.84% | 9.45K shares | 161K | $41.52 | 47.48K |
| Q3 2018 | share | Increase | +4.55% | 1.65K shares | 189K | $47.59 | 38.03K |
| Q2 2018 | share | Increase | +5.99% | 2.05K shares | 87K | $44.76 | 36.38K |
| Q1 2018 | share | Increase | +349.28% | 26.68K shares | 1.32M | $44.92 | 34.32K |
| Q4 2017 | share | Decrease | -2.55% | -200 shares | -11K | $47.38 | 7.64K |
| Q3 2017 | share | Decrease | -8.04% | -685 shares | -23K | $47.13 | 7.84K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $45.4 | 8.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $44.79 | 8.52K | |
| Q4 2016 | share | Decrease | -5.54% | -500 shares | 51K | $44.44 | 8.52K |
| Q3 2016 | share | Decrease | -0.24% | -22 shares | 22K | $36.9 | 9.02K |
| Q2 2016 | share | Increase | +3.10% | 272 shares | 9K | $34.48 | 9.04K |
| Q1 2016 | share | Increase | +1.15% | 100 shares | -14K | $34.47 | 8.77K |