WHITE PINE CAPITAL LLC – U.S. Bancorp Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$557,000
portfolio value
WHITE PINE 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 | -2.27% | -320 shares | -93K | $40.32 | 13.80K |
| Q2 2022 | share | Decrease | -4.95% | -735 shares | -140K | $46.02 | 14.12K |
| Q1 2022 | share | Increase | +0.75% | 110 shares | -39K | $53.15 | 14.86K |
| Q4 2021 | share | Increase | +6.15% | 855 shares | 3K | $56.15 | 14.75K |
| Q3 2021 | share | Decrease | -0.14% | -20 shares | 53K | $59.44 | 13.89K |
| Q2 2021 | share | Decrease | -24.86% | -4.60K shares | -251K | $56.54 | 13.91K |
| Q1 2021 | share | 0.00% | 0 shares | 161K | $54.49 | 18.52K | |
| Q4 2020 | share | Decrease | -2.63% | -500 shares | 181K | $45.55 | 18.52K |
| Q3 2020 | share | 0.00% | 0 shares | -18K | $34.74 | 19.02K | |
| Q2 2020 | share | Increase | +1.60% | 300 shares | 55K | $35.26 | 19.02K |
| Q1 2020 | share | Decrease | -1.06% | -200 shares | -477K | $32.61 | 18.72K |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $55.48 | 18.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 56K | $51.41 | 18.92K | |
| Q2 2019 | share | Decrease | -5.37% | -1.07K shares | 28K | $48.32 | 18.92K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $44.12 | 19.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -142K | $41.52 | 19.99K | |
| Q3 2018 | share | Decrease | -0.25% | -50 shares | 53K | $47.59 | 19.99K |
| Q2 2018 | share | Decrease | -7.23% | -1.56K shares | -88K | $44.76 | 20.04K |
| Q1 2018 | share | Decrease | -1.37% | -300 shares | -83K | $44.92 | 21.60K |
| Q4 2017 | share | Decrease | -7.95% | -1.89K shares | -101K | $47.38 | 21.90K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $47.13 | 23.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $45.4 | 23.79K | |
| Q1 2017 | share | Decrease | -0.42% | -100 shares | -2K | $44.79 | 23.79K |
| Q4 2016 | share | Decrease | -6.89% | -1.76K shares | 127K | $44.44 | 23.89K |
| Q3 2016 | share | 0.00% | 0 shares | 66K | $36.9 | 25.66K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $34.48 | 25.66K | |
| Q1 2016 | share | 0.00% | 0 shares | -53K | $34.47 | 25.66K |