COUNTRY TRUST BANK – U.S. Bancorp Transaction History
COUNTRY TRUST BANK portfolio value:
$166,000
portfolio value
COUNTRY TRUST BANK 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 | -4.63% | -200 shares | -33K | $40.32 | 4.12K |
| Q2 2022 | share | Decrease | -5.92% | -272 shares | -45K | $46.02 | 4.32K |
| Q1 2022 | share | Decrease | -99.39% | -753.76K shares | -42.35M | $53.15 | 4.59K |
| Q4 2021 | share | Decrease | -4.53% | -36.02K shares | -4.62M | $56.15 | 758.35K |
| Q3 2021 | share | Increase | +19.49% | 129.57K shares | 9.34M | $59.44 | 794.37K |
| Q2 2021 | share | Decrease | -1.46% | -9.88K shares | 557K | $56.54 | 664.80K |
| Q1 2021 | share | Decrease | -0.10% | -698 shares | 5.85M | $54.49 | 674.68K |
| Q4 2020 | share | Decrease | -1.11% | -7.59K shares | 6.98M | $45.55 | 675.38K |
| Q3 2020 | share | Decrease | -1.35% | -9.38K shares | -1.00M | $34.74 | 682.97K |
| Q2 2020 | share | Increase | +19.19% | 111.47K shares | 5.48M | $35.26 | 692.35K |
| Q1 2020 | share | Increase | +4.93% | 27.27K shares | -12.81M | $32.61 | 580.88K |
| Q4 2019 | share | Decrease | -3.46% | -19.82K shares | 1.09M | $55.48 | 553.60K |
| Q3 2019 | share | Increase | +1.27% | 7.17K shares | 2.06M | $51.41 | 573.42K |
| Q2 2019 | share | Increase | +0.23% | 1.31K shares | 2.44M | $48.32 | 566.25K |
| Q1 2019 | share | Decrease | -7.76% | -47.53K shares | -765K | $44.12 | 564.94K |
| Q4 2018 | share | Decrease | -0.49% | -3.00K shares | -4.51M | $41.52 | 612.47K |
| Q3 2018 | share | Decrease | -19.20% | -146.28K shares | -5.6M | $47.59 | 615.47K |
| Q2 2018 | share | Increase | +9.81% | 68.05K shares | 3.07M | $44.76 | 761.75K |
| Q1 2018 | share | Decrease | -3.71% | -26.76K shares | -3.57M | $44.92 | 693.70K |
| Q4 2017 | share | Increase | +5.67% | 38.62K shares | 2.06M | $47.38 | 720.46K |
| Q3 2017 | share | Increase | +11.61% | 70.91K shares | 4.82M | $47.13 | 681.84K |
| Q2 2017 | share | Increase | +2.20% | 13.13K shares | 933K | $45.4 | 610.92K |
| Q1 2017 | share | Increase | +16.47% | 84.55K shares | 4.42M | $44.79 | 597.79K |
| Q4 2016 | share | Decrease | -0.97% | -5.04K shares | 4.13M | $44.44 | 513.24K |
| Q3 2016 | share | Decrease | -0.90% | -4.68K shares | 1.13M | $36.9 | 518.28K |
| Q2 2016 | share | Increase | +4.05% | 20.33K shares | 690K | $34.48 | 522.97K |
| Q1 2016 | share | Increase | +82300.16% | 502.03K shares | 20.37M | $34.47 | 502.64K |