FOSTER & MOTLEY INC – U.S. Bancorp Transaction History
FOSTER & MOTLEY INC portfolio value:
$2.49M
portfolio value
FOSTER & MOTLEY 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 | Decrease | -3.73% | -2.40K shares | -464K | $40.32 | 61.89K |
| Q2 2022 | share | Decrease | -3.12% | -2.07K shares | -568K | $46.02 | 64.29K |
| Q1 2022 | share | Decrease | -6.27% | -4.44K shares | -450K | $53.15 | 66.36K |
| Q4 2021 | share | Decrease | -2.21% | -1.59K shares | -327K | $56.15 | 70.80K |
| Q3 2021 | share | Decrease | -0.77% | -564 shares | 147K | $59.44 | 72.40K |
| Q2 2021 | share | Decrease | -7.36% | -5.79K shares | -199K | $56.54 | 72.96K |
| Q1 2021 | share | Decrease | -11.02% | -9.75K shares | 232K | $54.49 | 78.76K |
| Q4 2020 | share | Decrease | -6.34% | -5.99K shares | 736K | $45.55 | 88.51K |
| Q3 2020 | share | Increase | +0.04% | 40 shares | -90K | $34.74 | 94.50K |
| Q2 2020 | share | Increase | +59.59% | 35.27K shares | 1.43M | $35.26 | 94.46K |
| Q1 2020 | share | Decrease | -4.11% | -2.53K shares | -1.62M | $32.61 | 59.19K |
| Q4 2019 | share | Decrease | -3.26% | -2.07K shares | 129K | $55.48 | 61.72K |
| Q3 2019 | share | Decrease | -1.12% | -721 shares | 150K | $51.41 | 63.80K |
| Q2 2019 | share | Decrease | -4.51% | -3.05K shares | 125K | $48.32 | 64.52K |
| Q1 2019 | share | Decrease | -2.49% | -1.72K shares | 89K | $44.12 | 67.57K |
| Q4 2018 | share | Decrease | -2.06% | -1.46K shares | -570K | $41.52 | 69.29K |
| Q3 2018 | share | Decrease | -0.98% | -703 shares | 162K | $47.59 | 70.76K |
| Q2 2018 | share | Decrease | -3.72% | -2.76K shares | -173K | $44.76 | 71.46K |
| Q1 2018 | share | Decrease | -11.09% | -9.25K shares | -725K | $44.92 | 74.22K |
| Q4 2017 | share | Decrease | -9.40% | -8.65K shares | -465K | $47.38 | 83.48K |
| Q3 2017 | share | Decrease | -2.19% | -2.06K shares | 47K | $47.13 | 92.14K |
| Q2 2017 | share | Increase | +0.97% | 906 shares | 86K | $45.4 | 94.20K |
| Q1 2017 | share | Increase | +0.53% | 488 shares | 37K | $44.79 | 93.29K |
| Q4 2016 | share | Increase | +5.05% | 4.46K shares | 979K | $44.44 | 92.81K |
| Q3 2016 | share | Increase | +6.77% | 5.60K shares | 452K | $36.9 | 88.34K |
| Q2 2016 | share | Increase | +1.57% | 1.27K shares | 30K | $34.48 | 82.74K |
| Q1 2016 | share | Increase | +1.12% | 906 shares | -131K | $34.47 | 81.46K |