CENTRAL BANK & TRUST CO – U.S. Bancorp Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$109,000
portfolio value
CENTRAL BANK & TRUST CO 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 | +14.84% | 350 shares | 0 | $40.32 | 2.70K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $46.02 | 2.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $53.15 | 2.35K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $56.15 | 2.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $59.44 | 2.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $56.54 | 2.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $54.49 | 2.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $45.55 | 2.35K | |
| Q3 2020 | share | Decrease | -45.06% | -1.93K shares | -73K | $34.74 | 2.35K |
| Q2 2020 | share | Decrease | -0.58% | -25 shares | 9K | $35.26 | 4.29K |
| Q1 2020 | share | Decrease | -63.25% | -7.43K shares | -548K | $32.61 | 4.31K |
| Q4 2019 | share | Increase | +12.37% | 1.29K shares | 118K | $55.48 | 11.75K |
| Q3 2019 | share | Increase | +6.69% | 656 shares | 65K | $51.41 | 10.45K |
| Q2 2019 | share | Increase | +1.31% | 127 shares | 48K | $48.32 | 9.80K |
| Q1 2019 | share | Decrease | -0.33% | -32 shares | 22K | $44.12 | 9.67K |
| Q4 2018 | share | Decrease | -3.58% | -360 shares | -88K | $41.52 | 9.70K |
| Q3 2018 | share | Decrease | -22.83% | -2.97K shares | -120K | $47.59 | 10.06K |
| Q2 2018 | share | Decrease | -10.33% | -1.50K shares | -83K | $44.76 | 13.04K |
| Q1 2018 | share | Decrease | -1.78% | -263 shares | -58K | $44.92 | 14.54K |
| Q4 2017 | share | Decrease | -0.31% | -46 shares | -3K | $47.38 | 14.81K |
| Q3 2017 | share | Increase | +14.26% | 1.85K shares | 121K | $47.13 | 14.85K |
| Q2 2017 | share | Increase | +22.92% | 2.42K shares | 130K | $45.4 | 13.00K |
| Q1 2017 | share | Increase | +11.22% | 1.06K shares | 57K | $44.79 | 10.57K |
| Q4 2016 | share | Increase | +2.63% | 244 shares | 91K | $44.44 | 9.51K |
| Q3 2016 | share | Decrease | -3.05% | -292 shares | 12K | $36.9 | 9.26K |
| Q2 2016 | share | Decrease | -6.83% | -701 shares | -31K | $34.48 | 9.55K |
| Q1 2016 | share | Increase | +51.82% | 3.50K shares | 128K | $34.47 | 10.26K |