TOWER BRIDGE ADVISORS – U.S. Bancorp Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$203,737
portfolio value
TOWER BRIDGE ADVISORS 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 | -9.00% | -500 shares | -51.81K | $40.32 | 5.05K |
| Q2 2022 | share | Decrease | -4.31% | -250 shares | -52.88K | $46.02 | 5.55K |
| Q1 2022 | share | Decrease | -2.80% | -167 shares | -26.90K | $53.15 | 5.80K |
| Q4 2021 | share | Decrease | -3.24% | -200 shares | -31.41K | $56.15 | 5.97K |
| Q3 2021 | share | Decrease | -4.64% | -300 shares | -1.85K | $59.44 | 6.17K |
| Q2 2021 | share | Increase | +11.65% | 675 shares | 48.07K | $56.54 | 6.47K |
| Q1 2021 | share | Decrease | -4.92% | -300 shares | 36.55K | $54.49 | 5.79K |
| Q4 2020 | share | Increase | 0.00% | 6.09K shares | 283.96K | $45.55 | 6.09K |
| Q2 2017 | share | Decrease | -100.00% | -4.5K shares | -231.75K | $45.4 | 0 |
| Q1 2017 | share | Decrease | -18.45% | -1.01K shares | -51.71K | $44.79 | 4.5K |
| Q4 2016 | share | 0.00% | 0 shares | 46.79K | $44.44 | 5.51K | |
| Q3 2016 | share | 0.00% | 0 shares | 14.12K | $36.9 | 5.51K | |
| Q2 2016 | share | Decrease | -11.26% | -700 shares | -29.84K | $34.48 | 5.51K |
| Q1 2016 | share | Increase | +12.69% | 700 shares | 16.93K | $34.47 | 6.21K |