TRUST CO OF VIRGINIA /VA – U.S. Bancorp Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$8.80M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | +3.71% | 7.80K shares | -885K | $40.32 | 218.37K |
| Q2 2022 | share | Increase | +3.53% | 7.18K shares | -1.12M | $46.02 | 210.56K |
| Q1 2022 | share | Increase | +0.62% | 1.25K shares | -543K | $53.15 | 203.38K |
| Q4 2021 | share | Increase | +0.54% | 1.09K shares | -597K | $56.15 | 202.12K |
| Q3 2021 | share | Increase | +0.31% | 616 shares | 595K | $59.44 | 201.03K |
| Q2 2021 | share | Decrease | -1.13% | -2.29K shares | 143K | $56.54 | 200.41K |
| Q1 2021 | share | Decrease | -0.91% | -1.86K shares | 1.68M | $54.49 | 202.70K |
| Q4 2020 | share | Decrease | -0.58% | -1.19K shares | 2.15M | $45.55 | 204.56K |
| Q3 2020 | share | Increase | +1.68% | 3.39K shares | -74K | $34.74 | 205.76K |
| Q2 2020 | share | Increase | +11.34% | 20.60K shares | 1.18M | $35.26 | 202.36K |
| Q1 2020 | share | Decrease | -2.10% | -3.90K shares | -4.74M | $32.61 | 181.76K |
| Q4 2019 | share | Increase | +0.05% | 91 shares | 739K | $55.48 | 185.66K |
| Q3 2019 | share | Decrease | -0.11% | -206 shares | 534K | $51.41 | 185.57K |
| Q2 2019 | share | Increase | 0.00% | 3 shares | 783K | $48.32 | 185.78K |
| Q1 2019 | share | Increase | +0.54% | 1.00K shares | 508K | $44.12 | 185.77K |
| Q4 2018 | share | Decrease | -0.09% | -170 shares | -1.32M | $41.52 | 184.77K |
| Q3 2018 | share | Decrease | -0.49% | -904 shares | 471K | $47.59 | 184.94K |
| Q2 2018 | share | Increase | +1.30% | 2.39K shares | 31K | $44.76 | 185.84K |
| Q1 2018 | share | Increase | +0.72% | 1.30K shares | -494K | $44.92 | 183.45K |
| Q4 2017 | share | Decrease | -0.10% | -188 shares | -13K | $47.38 | 182.15K |
| Q3 2017 | share | Increase | +0.27% | 498 shares | 330K | $47.13 | 182.34K |
| Q2 2017 | share | Decrease | -0.37% | -677 shares | 42K | $45.4 | 181.84K |
| Q1 2017 | share | Decrease | -0.82% | -1.51K shares | -54K | $44.79 | 182.52K |
| Q4 2016 | share | Decrease | -0.03% | -59 shares | 1.55M | $44.44 | 184.03K |
| Q3 2016 | share | Increase | +1.87% | 3.37K shares | 608K | $36.9 | 184.09K |
| Q2 2016 | share | Increase | +0.96% | 1.71K shares | 22K | $34.48 | 180.71K |
| Q1 2016 | share | Increase | +2.50% | 4.35K shares | -187K | $34.47 | 179.00K |