GREENLEAF TRUST – U.S. Bancorp Transaction History
GREENLEAF TRUST portfolio value:
$2.82M
portfolio value
GREENLEAF 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 | Increase | +144.91% | 41.51K shares | 1.51M | $40.32 | 70.16K |
| Q2 2022 | share | Increase | +18.50% | 4.47K shares | 34K | $46.02 | 28.65K |
| Q1 2022 | share | Decrease | -6.98% | -1.81K shares | -175K | $53.15 | 24.17K |
| Q4 2021 | share | Increase | +7.72% | 1.86K shares | 26K | $56.15 | 25.99K |
| Q3 2021 | share | Decrease | -86.22% | -150.99K shares | -8.54M | $59.44 | 24.12K |
| Q2 2021 | share | Decrease | -0.89% | -1.57K shares | 204K | $56.54 | 175.12K |
| Q1 2021 | share | Increase | +5.58% | 9.33K shares | 1.97M | $54.49 | 176.69K |
| Q4 2020 | share | Decrease | -1.38% | -2.34K shares | 1.71M | $45.55 | 167.35K |
| Q3 2020 | share | Decrease | -2.53% | -4.39K shares | -326K | $34.74 | 169.69K |
| Q2 2020 | share | Increase | +12.09% | 18.77K shares | 1.05M | $35.26 | 174.09K |
| Q1 2020 | share | Decrease | -3.22% | -5.16K shares | -4.16M | $32.61 | 155.31K |
| Q4 2019 | share | Decrease | -2.06% | -3.37K shares | 447K | $55.48 | 160.48K |
| Q3 2019 | share | Decrease | -0.54% | -891 shares | 435K | $51.41 | 163.85K |
| Q2 2019 | share | Increase | +2.58% | 4.14K shares | 894K | $48.32 | 164.74K |
| Q1 2019 | share | Decrease | -3.04% | -5.03K shares | 169K | $44.12 | 160.59K |
| Q4 2018 | share | Decrease | -3.31% | -5.67K shares | -1.47M | $41.52 | 165.63K |
| Q3 2018 | share | Increase | +0.12% | 204 shares | 488K | $47.59 | 171.30K |
| Q2 2018 | share | Increase | +1.58% | 2.66K shares | 53K | $44.76 | 171.10K |
| Q1 2018 | share | Decrease | -0.80% | -1.36K shares | -592K | $44.92 | 168.44K |
| Q4 2017 | share | Increase | +0.98% | 1.65K shares | 87K | $47.38 | 169.80K |
| Q3 2017 | share | Decrease | -1.34% | -2.28K shares | 162K | $47.13 | 168.15K |
| Q2 2017 | share | Decrease | -8.99% | -16.82K shares | -795K | $45.4 | 170.43K |
| Q1 2017 | share | Decrease | -14.09% | -30.70K shares | -1.55M | $44.79 | 187.26K |
| Q4 2016 | share | Decrease | -8.93% | -21.36K shares | 932K | $44.44 | 217.97K |
| Q3 2016 | share | Decrease | -3.85% | -9.57K shares | 226K | $36.9 | 239.34K |
| Q2 2016 | share | Decrease | -9.97% | -27.55K shares | -1.18M | $34.48 | 248.91K |
| Q1 2016 | share | Increase | +4.10% | 10.88K shares | -111K | $34.47 | 276.47K |