CULLINAN ASSOCIATES INC – U.S. Bancorp Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$9.19M
portfolio value
CULLINAN ASSOCIATES INC 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 | +4.11% | 9K shares | -886K | $40.32 | 228.15K |
| Q2 2022 | share | Decrease | -7.45% | -17.64K shares | -2.50M | $46.02 | 219.15K |
| Q1 2022 | share | Increase | +1.38% | 3.22K shares | -534K | $53.15 | 236.79K |
| Q4 2021 | share | Increase | +7.22% | 15.73K shares | 172K | $56.15 | 233.57K |
| Q3 2021 | share | Increase | +20.18% | 36.58K shares | 2.62M | $59.44 | 217.84K |
| Q2 2021 | share | Increase | +1.34% | 2.38K shares | 433K | $56.54 | 181.25K |
| Q1 2021 | share | Increase | +0.28% | 500 shares | 1.58M | $54.49 | 178.87K |
| Q4 2020 | share | Decrease | -0.52% | -933 shares | 1.88M | $45.55 | 178.37K |
| Q3 2020 | share | Increase | +2.40% | 4.2K shares | -19K | $34.74 | 179.30K |
| Q2 2020 | share | Decrease | -18.97% | -41K shares | -998K | $35.26 | 175.10K |
| Q1 2020 | share | Increase | +1.14% | 2.44K shares | -5.22M | $32.61 | 216.10K |
| Q4 2019 | share | Increase | +4.40% | 9K shares | 1.34M | $55.48 | 213.66K |
| Q3 2019 | share | Increase | +5.57% | 10.80K shares | 1.16M | $51.41 | 204.66K |
| Q2 2019 | share | Increase | +2.78% | 5.24K shares | 1.06M | $48.32 | 193.86K |
| Q1 2019 | share | Increase | +1.27% | 2.36K shares | 578K | $44.12 | 188.62K |
| Q4 2018 | share | Decrease | -0.69% | -1.3K shares | -1.39M | $41.52 | 186.26K |
| Q3 2018 | share | Decrease | -6.15% | -12.3K shares | -92K | $47.59 | 187.56K |
| Q2 2018 | share | Decrease | -1.62% | -3.3K shares | -263K | $44.76 | 199.86K |
| Q1 2018 | share | Increase | +1.75% | 3.5K shares | -438K | $44.92 | 203.16K |
| Q4 2017 | share | Increase | +0.53% | 1.06K shares | 55K | $47.38 | 199.66K |
| Q3 2017 | share | Decrease | -11.48% | -25.76K shares | -1.00M | $47.13 | 198.60K |
| Q2 2017 | share | Decrease | -4.81% | -11.33K shares | -490K | $45.4 | 224.36K |
| Q1 2017 | share | Decrease | -0.11% | -269 shares | 17K | $44.79 | 235.7K |
| Q4 2016 | share | Decrease | -2.29% | -5.53K shares | 1.76M | $44.44 | 235.96K |
| Q3 2016 | share | Increase | +0.15% | 365 shares | 633K | $36.9 | 241.5K |
| Q2 2016 | share | Decrease | -1.02% | -2.48K shares | -163K | $34.48 | 241.13K |
| Q1 2016 | share | Increase | +0.08% | 200 shares | -499K | $34.47 | 243.61K |