PROVIDENT TRUST CO – U.S. Bancorp Transaction History
PROVIDENT TRUST CO portfolio value:
$263,000
portfolio value
PROVIDENT TRUST 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 | 0.00% | 0 shares | -38K | $40.32 | 6.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $46.02 | 6.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $53.15 | 6.53K | |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $56.15 | 6.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $59.44 | 6.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $56.54 | 6.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $54.49 | 6.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $45.55 | 6.53K | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $34.74 | 6.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $35.26 | 6.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -162K | $32.61 | 6.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $55.48 | 6.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $51.41 | 6.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $48.32 | 6.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $44.12 | 6.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $41.52 | 6.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $47.59 | 6.53K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $44.76 | 6.53K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $44.92 | 6.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 6.53K | |
| Q3 2017 | share | Decrease | -7.16% | -504 shares | -15K | $47.13 | 6.53K |
| Q2 2017 | share | Increase | +7.71% | 504 shares | 28K | $45.4 | 7.03K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $44.79 | 6.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 56K | $44.44 | 6.53K | |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $36.9 | 6.53K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $34.48 | 6.53K | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $34.47 | 6.53K |