SUMMITRY LLC – U.S. Bancorp Transaction History
SUMMITRY LLC portfolio value:
$2.49M
portfolio value
SUMMITRY 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 | Increase | +9.43% | 5.32K shares | -107K | $40.32 | 61.84K |
| Q2 2022 | share | Decrease | -7.50% | -4.58K shares | -647K | $46.02 | 56.52K |
| Q1 2022 | share | Decrease | -2.19% | -1.36K shares | -261K | $53.15 | 61.10K |
| Q4 2021 | share | Decrease | -0.60% | -379 shares | -227K | $56.15 | 62.47K |
| Q3 2021 | share | Decrease | -1.57% | -1.00K shares | 98K | $59.44 | 62.85K |
| Q2 2021 | share | Increase | +3.65% | 2.24K shares | 230K | $56.54 | 63.85K |
| Q1 2021 | share | Increase | +7.87% | 4.49K shares | 747K | $54.49 | 61.61K |
| Q4 2020 | share | Increase | +2.88% | 1.59K shares | 671K | $45.55 | 57.11K |
| Q3 2020 | share | Increase | +5.58% | 2.93K shares | 54K | $34.74 | 55.51K |
| Q2 2020 | share | Increase | +18.52% | 8.21K shares | 408K | $35.26 | 52.58K |
| Q1 2020 | share | Increase | 0.00% | 44.36K shares | 1.52M | $32.61 | 44.36K |
| Q4 2019 | share | Increase | +8.06% | 3.11K shares | 338K | $55.48 | 41.80K |
| Q3 2019 | share | Increase | +6.05% | 2.20K shares | 229K | $51.41 | 38.69K |
| Q2 2019 | share | Increase | +8.56% | 2.87K shares | 292K | $48.32 | 36.48K |
| Q1 2019 | share | Increase | +12.49% | 3.73K shares | 255K | $44.12 | 33.60K |
| Q4 2018 | share | Decrease | -44.65% | -24.09K shares | -1.48M | $41.52 | 29.87K |
| Q3 2018 | share | Increase | +1.24% | 662 shares | 184K | $47.59 | 53.97K |
| Q2 2018 | share | Increase | +118.12% | 28.86K shares | 1.43M | $44.76 | 53.30K |
| Q1 2018 | share | Increase | 0.00% | 24.44K shares | 1.23M | $44.92 | 24.44K |