VERITABLE, L.P. – U.S. Bancorp Transaction History
VERITABLE, L.P. portfolio value:
$3.29M
portfolio value
VERITABLE, L.P. 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 | -17.68% | -17.53K shares | -1.27M | $40.32 | 81.66K |
| Q2 2022 | share | Decrease | -1.26% | -1.26K shares | -775K | $46.02 | 99.20K |
| Q1 2022 | share | Decrease | -5.22% | -5.53K shares | -615K | $53.15 | 100.47K |
| Q4 2021 | share | Decrease | -0.47% | -505 shares | -376K | $56.15 | 106.01K |
| Q3 2021 | share | Increase | +3.63% | 3.73K shares | 475K | $59.44 | 106.51K |
| Q2 2021 | share | Increase | +8.28% | 7.85K shares | 606K | $56.54 | 102.78K |
| Q1 2021 | share | Decrease | -2.43% | -2.36K shares | 717K | $54.49 | 94.92K |
| Q4 2020 | share | Decrease | -10.31% | -11.17K shares | 644K | $45.55 | 97.29K |
| Q3 2020 | share | Decrease | -8.41% | -9.96K shares | -472K | $34.74 | 108.47K |
| Q2 2020 | share | Decrease | -0.42% | -495 shares | 264K | $35.26 | 118.43K |
| Q1 2020 | share | Decrease | -13.12% | -17.95K shares | -4.01M | $32.61 | 118.92K |
| Q4 2019 | share | Increase | +3.73% | 4.92K shares | 813K | $55.48 | 136.88K |
| Q3 2019 | share | Increase | +0.05% | 63 shares | 391K | $51.41 | 131.96K |
| Q2 2019 | share | Decrease | -0.19% | -250 shares | 544K | $48.32 | 131.9K |
| Q1 2019 | share | Increase | +3.29% | 4.21K shares | 521K | $44.12 | 132.15K |
| Q4 2018 | share | Decrease | -1.86% | -2.42K shares | -1.03M | $41.52 | 127.93K |
| Q3 2018 | share | Increase | +1.89% | 2.41K shares | 485K | $47.59 | 130.36K |
| Q2 2018 | share | Increase | +0.60% | 757 shares | -23K | $44.76 | 127.94K |
| Q1 2018 | share | Increase | +0.76% | 963 shares | -340K | $44.92 | 127.18K |
| Q4 2017 | share | Decrease | -11.64% | -16.63K shares | -893K | $47.38 | 126.22K |
| Q3 2017 | share | Increase | +2.63% | 3.66K shares | 429K | $47.13 | 142.86K |
| Q2 2017 | share | Increase | +11.07% | 13.87K shares | 773K | $45.4 | 139.2K |
| Q1 2017 | share | Increase | +1.89% | 2.31K shares | 135K | $44.79 | 125.32K |
| Q4 2016 | share | Increase | +5.57% | 6.49K shares | 1.32M | $44.44 | 123.00K |
| Q3 2016 | share | Increase | +1.05% | 1.20K shares | 347K | $36.9 | 116.51K |
| Q2 2016 | share | Decrease | -2.65% | -3.13K shares | -158K | $34.48 | 115.30K |
| Q1 2016 | share | Increase | +3.82% | 4.36K shares | -60K | $34.47 | 118.44K |