TOWER BRIDGE ADVISORS – U.S. Bancorp Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$12.82M
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.69% | -17.68K shares | 79.70K | $0 | 640.09K |
| Q2 2022 | share | Decrease | -0.35% | -2.29K shares | -546.13K | $0 | 657.77K |
| Q1 2022 | share | Increase | +1.47% | 9.57K shares | -2.85M | $0 | 660.07K |
| Q4 2021 | share | Increase | +21.27% | 114.08K shares | 2.92M | $0 | 650.49K |
| Q3 2021 | share | Increase | +20.04% | 89.53K shares | 2.08M | $0 | 536.41K |
| Q2 2021 | share | Increase | +10.10% | 41.00K shares | 1.37M | $0 | 446.87K |
| Q1 2021 | share | Increase | +12.78% | 45.98K shares | 838.58K | $0 | 405.86K |
| Q4 2020 | share | Increase | +34.33% | 91.96K shares | 2.80M | $0 | 359.88K |
| Q3 2020 | share | Increase | +98.14% | 132.70K shares | 3.46M | $0 | 267.92K |
| Q2 2020 | share | Increase | +1.63% | 2.17K shares | 238.04K | $0 | 135.21K |
| Q1 2020 | share | Increase | +16.52% | 18.86K shares | -45.57K | $0 | 133.04K |
| Q4 2019 | share | Decrease | -0.87% | -1K shares | -46.18K | $0 | 114.18K |
| Q3 2019 | share | Increase | +1.77% | 2K shares | 253.29K | $0 | 115.18K |
| Q2 2019 | share | Decrease | -3.06% | -3.57K shares | 51.62K | $0 | 113.18K |
| Q1 2019 | share | Decrease | -3.25% | -3.92K shares | -64.13K | $0 | 116.75K |
| Q4 2018 | share | Decrease | -1.94% | -2.38K shares | -465.57K | $0 | 120.68K |
| Q3 2018 | share | Decrease | -1.20% | -1.5K shares | -210.09K | $0 | 123.06K |
| Q2 2018 | share | Decrease | -0.21% | -267 shares | 39.89K | $0 | 124.56K |
| Q1 2018 | share | Decrease | -3.02% | -3.88K shares | -11.64K | $0 | 124.83K |
| Q4 2017 | share | Decrease | -1.53% | -2K shares | -157.58K | $0 | 128.72K |
| Q3 2017 | share | Decrease | -1.82% | -2.42K shares | -139.39K | $0 | 130.72K |
| Q2 2017 | share | Decrease | -1.43% | -1.92K shares | 88.75K | $0 | 133.14K |
| Q1 2017 | share | Decrease | -2.17% | -3K shares | 137.92K | $0 | 135.07K |
| Q4 2016 | share | Decrease | -3.83% | -5.5K shares | -513.40K | $0 | 138.07K |
| Q3 2016 | share | Decrease | -1.32% | -1.92K shares | -23.39K | $0 | 143.57K |
| Q2 2016 | share | Decrease | -12.05% | -19.93K shares | -127.41K | $0 | 145.49K |
| Q1 2016 | share | Decrease | -3.72% | -6.4K shares | -111.65K | $0 | 165.42K |