SPINNAKER TRUST – U.S. Bancorp Transaction History
SPINNAKER TRUST portfolio value:
$239,000
portfolio value
SPINNAKER TRUST 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 | -33K | $40.32 | 5.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $46.02 | 5.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $53.15 | 5.91K | |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $56.15 | 5.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $59.44 | 5.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $56.54 | 5.91K | |
| Q1 2021 | share | Decrease | -7.55% | -483 shares | 29K | $54.49 | 5.91K |
| Q4 2020 | share | Decrease | -2.54% | -167 shares | 63K | $45.55 | 6.39K |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $34.74 | 6.56K | |
| Q2 2020 | share | Decrease | -47.04% | -5.83K shares | -185K | $35.26 | 6.56K |
| Q1 2020 | share | Decrease | -67.02% | -25.19K shares | -1.80M | $32.61 | 12.39K |
| Q4 2019 | share | Decrease | -5.18% | -2.05K shares | 36K | $55.48 | 37.59K |
| Q3 2019 | share | Increase | +0.38% | 152 shares | 124K | $51.41 | 39.65K |
| Q2 2019 | share | Decrease | -2.29% | -925 shares | 122K | $48.32 | 39.5K |
| Q1 2019 | share | Increase | +2.17% | 860 shares | 140K | $44.12 | 40.42K |
| Q4 2018 | share | Increase | +1.95% | 758 shares | -242K | $41.52 | 39.56K |
| Q3 2018 | share | Increase | +1.21% | 463 shares | 132K | $47.59 | 38.80K |
| Q2 2018 | share | Increase | +632.59% | 33.11K shares | 1.65M | $44.76 | 38.34K |
| Q1 2018 | share | Decrease | -1.51% | -80 shares | -20K | $44.92 | 5.23K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 5.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $47.13 | 5.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $45.4 | 5.31K | |
| Q1 2017 | share | Increase | 0.00% | 5.31K shares | 274K | $44.79 | 5.31K |