FLPUTNAM INVESTMENT MANAGEMENT CO – U.S. Bancorp Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$777,000
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -49.20% | -18.65K shares | -968K | $40.32 | 19.26K |
| Q2 2022 | share | Decrease | -3.17% | -1.24K shares | -337K | $46.02 | 37.92K |
| Q1 2022 | share | Increase | +10.91% | 3.85K shares | 98K | $53.15 | 39.16K |
| Q4 2021 | share | Increase | +21.11% | 6.15K shares | 251K | $56.15 | 35.31K |
| Q3 2021 | share | Decrease | -10.01% | -3.24K shares | -113K | $59.44 | 29.16K |
| Q2 2021 | share | Increase | +3.42% | 1.07K shares | 113K | $56.54 | 32.40K |
| Q1 2021 | share | Decrease | -0.53% | -166 shares | 265K | $54.49 | 31.33K |
| Q4 2020 | share | Increase | 0.00% | 31.5K shares | 1.46M | $45.55 | 31.5K |
| Q3 2020 | share | Decrease | -1.97% | -615 shares | -52K | $34.74 | 30.56K |
| Q2 2020 | share | Increase | +16.49% | 4.41K shares | 226K | $35.26 | 31.17K |
| Q1 2020 | share | Increase | +4.78% | 1.22K shares | -593K | $32.61 | 26.76K |
| Q4 2019 | share | Increase | +7.25% | 1.72K shares | 197K | $55.48 | 25.54K |
| Q3 2019 | share | Increase | +132.51% | 13.57K shares | 781K | $51.41 | 23.81K |
| Q2 2019 | share | Decrease | -37.35% | -6.10K shares | -251K | $48.32 | 10.24K |
| Q1 2019 | share | Decrease | -26.03% | -5.75K shares | -222K | $44.12 | 16.35K |
| Q4 2018 | share | Increase | +6.12% | 1.27K shares | -90K | $41.52 | 22.10K |
| Q3 2018 | share | Decrease | -11.83% | -2.79K shares | -82K | $47.59 | 20.83K |
| Q2 2018 | share | Decrease | -71.75% | -60.01K shares | -3.04M | $44.76 | 23.62K |
| Q1 2018 | share | Increase | +7.05% | 5.51K shares | 38K | $44.92 | 83.64K |
| Q4 2017 | share | Increase | +0.82% | 639 shares | 33K | $47.38 | 78.13K |
| Q3 2017 | share | Increase | +24.12% | 15.05K shares | 937K | $47.13 | 77.49K |
| Q1 2017 | share | Increase | +37.75% | 17.11K shares | 888K | $44.79 | 62.43K |
| Q4 2016 | share | Increase | 0.00% | 45.32K shares | 2.32M | $44.44 | 45.32K |