VIKING FUND MANAGEMENT LLC – U.S. Bancorp Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$4.03M
portfolio value
VIKING FUND MANAGEMENT LLC 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 | +11.11% | 10K shares | -110K | $40.32 | 100K |
| Q2 2022 | share | 0.00% | 0 shares | -642K | $46.02 | 90K | |
| Q1 2022 | share | Increase | +80.00% | 40K shares | 1.97M | $53.15 | 90K |
| Q4 2021 | share | Increase | +11.11% | 5K shares | 134K | $56.15 | 50K |
| Q3 2021 | share | 0.00% | 0 shares | 111K | $59.44 | 45K | |
| Q2 2021 | share | Increase | +80.00% | 20K shares | 1.18M | $56.54 | 45K |
| Q1 2021 | share | Increase | 0.00% | 25K shares | 1.38M | $54.49 | 25K |
| Q3 2019 | share | Decrease | -100.00% | -19K shares | -996K | $51.41 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $48.32 | 19K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $44.12 | 19K | |
| Q4 2018 | share | 0.00% | 0 shares | -135K | $41.52 | 19K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $47.59 | 19K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $44.76 | 19K | |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $44.92 | 19K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 19K | |
| Q3 2017 | share | Decrease | -9.52% | -2K shares | -72K | $47.13 | 19K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $45.4 | 21K | |
| Q1 2017 | share | Increase | +5.00% | 1K shares | 55K | $44.79 | 21K |
| Q4 2016 | share | Increase | 0.00% | 20K shares | 1.02M | $44.44 | 20K |