KLCM ADVISORS, INC. – U.S. Bancorp Transaction History
KLCM ADVISORS, INC. portfolio value:
$4.75M
portfolio value
KLCM ADVISORS, 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 | +6.42% | 7.10K shares | -345K | $40.32 | 117.81K |
| Q2 2022 | share | Increase | +99.79% | 55.29K shares | 2.15M | $46.02 | 110.70K |
| Q1 2022 | share | Decrease | -0.89% | -500 shares | -195K | $53.15 | 55.41K |
| Q4 2021 | share | Decrease | -0.74% | -418 shares | -208K | $56.15 | 55.91K |
| Q3 2021 | share | Increase | +0.09% | 48 shares | 142K | $59.44 | 56.32K |
| Q2 2021 | share | Decrease | -42.53% | -41.64K shares | -2.21M | $56.54 | 56.28K |
| Q1 2021 | share | Increase | +1.42% | 1.37K shares | 918K | $54.49 | 97.92K |
| Q4 2020 | share | Increase | +1.07% | 1.02K shares | 1.07M | $45.55 | 96.54K |
| Q3 2020 | share | Increase | +1.02% | 966 shares | -57K | $34.74 | 95.52K |
| Q2 2020 | share | Increase | +66.23% | 37.67K shares | 1.52M | $35.26 | 94.55K |
| Q1 2020 | share | Increase | +0.64% | 361 shares | -1.39M | $32.61 | 56.88K |
| Q4 2019 | share | Increase | +7.16% | 3.77K shares | 432K | $55.48 | 56.52K |
| Q3 2019 | share | Decrease | -0.19% | -100 shares | 150K | $51.41 | 52.74K |
| Q2 2019 | share | Increase | +0.09% | 45 shares | 225K | $48.32 | 52.84K |
| Q1 2019 | share | 0.00% | 0 shares | 131K | $44.12 | 52.79K | |
| Q4 2018 | share | Increase | +0.61% | 321 shares | -358K | $41.52 | 52.79K |
| Q3 2018 | share | 0.00% | 0 shares | 146K | $47.59 | 52.47K | |
| Q2 2018 | share | Decrease | -2.01% | -1.07K shares | -80K | $44.76 | 52.47K |
| Q1 2018 | share | Increase | +0.40% | 216 shares | -153K | $44.92 | 53.55K |
| Q4 2017 | share | Increase | +0.19% | 99 shares | 5K | $47.38 | 53.34K |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $47.13 | 53.24K | |
| Q2 2017 | share | Increase | +0.38% | 200 shares | 32K | $45.4 | 53.24K |
| Q1 2017 | share | Decrease | -0.75% | -400 shares | -13K | $44.79 | 53.04K |
| Q4 2016 | share | Increase | +0.75% | 400 shares | 470K | $44.44 | 53.44K |
| Q3 2016 | share | 0.00% | 0 shares | 136K | $36.9 | 53.04K | |
| Q2 2016 | share | Increase | +11.99% | 5.67K shares | 216K | $34.48 | 53.04K |
| Q1 2016 | share | Increase | 0.00% | 47.36K shares | 1.92M | $34.47 | 47.36K |