DEARBORN PARTNERS LLC – U.S. Bancorp Transaction History
DEARBORN PARTNERS LLC portfolio value:
$1.41M
portfolio value
DEARBORN PARTNERS 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 | Decrease | -1.28% | -455 shares | -222K | $40.32 | 35.17K |
| Q2 2022 | share | Increase | +1.94% | 677 shares | -218K | $46.02 | 35.62K |
| Q1 2022 | share | Increase | +14.26% | 4.36K shares | 140K | $53.15 | 34.94K |
| Q4 2021 | share | Increase | +0.55% | 167 shares | -90K | $56.15 | 30.58K |
| Q3 2021 | share | Increase | +12.26% | 3.32K shares | 264K | $59.44 | 30.42K |
| Q2 2021 | share | Increase | +5.73% | 1.46K shares | 126K | $56.54 | 27.09K |
| Q1 2021 | share | Increase | +7.27% | 1.73K shares | 305K | $54.49 | 25.63K |
| Q4 2020 | share | Increase | +7.42% | 1.65K shares | 315K | $45.55 | 23.89K |
| Q3 2020 | share | Decrease | -12.30% | -3.11K shares | -136K | $34.74 | 22.24K |
| Q2 2020 | share | Decrease | -2.53% | -657 shares | 38K | $35.26 | 25.36K |
| Q1 2020 | share | Increase | +0.46% | 120 shares | -640K | $32.61 | 26.01K |
| Q4 2019 | share | Increase | +7.04% | 1.70K shares | 197K | $55.48 | 25.89K |
| Q3 2019 | share | Increase | +14.63% | 3.08K shares | 233K | $51.41 | 24.19K |
| Q2 2019 | share | Increase | +10.10% | 1.93K shares | 183K | $48.32 | 21.10K |
| Q1 2019 | share | Increase | +2.33% | 436 shares | 67K | $44.12 | 19.16K |
| Q4 2018 | share | Increase | +5.89% | 1.04K shares | -78K | $41.52 | 18.73K |
| Q3 2018 | share | Increase | +0.43% | 75 shares | 53K | $47.59 | 17.69K |
| Q2 2018 | share | Decrease | -17.30% | -3.68K shares | -195K | $44.76 | 17.61K |
| Q1 2018 | share | Increase | +0.71% | 151 shares | -57K | $44.92 | 21.3K |
| Q4 2017 | share | Decrease | -2.15% | -465 shares | -25K | $47.38 | 21.14K |
| Q3 2017 | share | Increase | +1.68% | 358 shares | 54K | $47.13 | 21.61K |
| Q2 2017 | share | Increase | +5.97% | 1.19K shares | 71K | $45.4 | 21.25K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $44.79 | 20.05K | |
| Q4 2016 | share | Decrease | -4.50% | -946 shares | 129K | $44.44 | 20.05K |
| Q3 2016 | share | Decrease | -2.78% | -600 shares | 30K | $36.9 | 21.00K |
| Q2 2016 | share | Decrease | -2.46% | -544 shares | -28K | $34.48 | 21.60K |
| Q1 2016 | share | Decrease | -0.25% | -56 shares | -49K | $34.47 | 22.14K |