PRIVATE TRUST CO NA – U.S. Bancorp Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.06M
portfolio value
PRIVATE TRUST CO NA 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 | -24.46% | -8.56K shares | -544K | $40.32 | 26.45K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $46.02 | 43.22K | |
| Q1 2022 | share | Decrease | -6.11% | -2.81K shares | -289K | $53.15 | 43.22K |
| Q4 2021 | share | Decrease | -5.43% | -2.64K shares | -308K | $56.15 | 46.03K |
| Q3 2021 | share | Decrease | -0.62% | -306 shares | 103K | $59.44 | 48.68K |
| Q2 2021 | share | Increase | +50.90% | 16.52K shares | 996K | $56.54 | 48.98K |
| Q1 2021 | share | Increase | +8.78% | 2.61K shares | 405K | $54.49 | 32.46K |
| Q4 2020 | share | Decrease | -17.81% | -6.46K shares | 89K | $45.55 | 29.84K |
| Q3 2020 | share | Decrease | -4.05% | -1.53K shares | -92K | $34.74 | 36.31K |
| Q2 2020 | share | Increase | +3.33% | 1.21K shares | 132K | $35.26 | 37.84K |
| Q1 2020 | share | Decrease | -28.38% | -14.51K shares | -1.77M | $32.61 | 36.62K |
| Q4 2019 | share | Decrease | -2.11% | -1.10K shares | 141K | $55.48 | 51.13K |
| Q3 2019 | share | Increase | +1.73% | 887 shares | 200K | $51.41 | 52.23K |
| Q2 2019 | share | Increase | +18.08% | 7.86K shares | 595K | $48.32 | 51.35K |
| Q1 2019 | share | Increase | +5.44% | 2.24K shares | 211K | $44.12 | 43.48K |
| Q4 2018 | share | Decrease | -7.88% | -3.52K shares | -480K | $41.52 | 41.24K |
| Q3 2018 | share | Decrease | -0.28% | -127 shares | 119K | $47.59 | 44.77K |
| Q2 2018 | share | Increase | +4.74% | 2.03K shares | 81K | $44.76 | 44.89K |
| Q1 2018 | share | Decrease | -8.31% | -3.88K shares | -340K | $44.92 | 42.86K |
| Q4 2017 | share | Increase | +8.99% | 3.85K shares | 206K | $47.38 | 46.74K |
| Q3 2017 | share | Decrease | -1.89% | -827 shares | 29K | $47.13 | 42.89K |
| Q2 2017 | share | Increase | +8.03% | 3.24K shares | 185K | $45.4 | 43.71K |
| Q1 2017 | share | Decrease | -38.55% | -25.38K shares | -1.29M | $44.79 | 40.47K |
| Q4 2016 | share | Decrease | -1.83% | -1.23K shares | 506K | $44.44 | 65.85K |
| Q3 2016 | share | Increase | +10.41% | 6.32K shares | 427K | $36.9 | 67.08K |
| Q2 2016 | share | Increase | +1.19% | 713 shares | 13K | $34.48 | 60.76K |
| Q1 2016 | share | Increase | +0.05% | 28 shares | -124K | $34.47 | 60.05K |