MOTCO – U.S. Bancorp Transaction History
MOTCO portfolio value:
$4.76M
portfolio value
MOTCO 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 | -4.75% | -5.89K shares | -945K | $40.32 | 118.22K |
| Q2 2022 | share | Increase | +1.56% | 1.90K shares | -784K | $46.02 | 124.12K |
| Q1 2022 | share | Decrease | -2.22% | -2.77K shares | -525K | $53.15 | 122.21K |
| Q4 2021 | share | Increase | +0.03% | 40 shares | -406K | $56.15 | 124.99K |
| Q3 2021 | share | Decrease | -1.51% | -1.92K shares | 199K | $59.44 | 124.95K |
| Q2 2021 | share | Increase | +4.11% | 5.01K shares | 488K | $56.54 | 126.87K |
| Q1 2021 | share | Increase | +4.47% | 5.21K shares | 1.30M | $54.49 | 121.86K |
| Q4 2020 | share | Increase | +5.95% | 6.54K shares | 1.48M | $45.55 | 116.65K |
| Q3 2020 | share | Increase | +3.74% | 3.97K shares | 39K | $34.74 | 110.10K |
| Q2 2020 | share | Increase | +51.06% | 35.87K shares | 1.48M | $35.26 | 106.13K |
| Q1 2020 | share | Increase | +1561.29% | 66.02K shares | 2.17M | $32.61 | 70.25K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $55.48 | 4.22K | |
| Q3 2019 | share | Decrease | -13.54% | -662 shares | -22K | $51.41 | 4.22K |
| Q2 2019 | share | Increase | +11.69% | 512 shares | 45K | $48.32 | 4.89K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $44.12 | 4.37K | |
| Q4 2018 | share | Decrease | -3.42% | -155 shares | -40K | $41.52 | 4.37K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $47.59 | 4.53K | |
| Q2 2018 | share | Decrease | -7.49% | -367 shares | -21K | $44.76 | 4.53K |
| Q1 2018 | share | Increase | +112.81% | 2.59K shares | 124K | $44.92 | 4.90K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 2.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $47.13 | 2.30K | |
| Q2 2017 | share | Decrease | -21.93% | -647 shares | -31K | $45.4 | 2.30K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $44.79 | 2.95K | |
| Q4 2016 | share | Increase | +28.09% | 647 shares | 52K | $44.44 | 2.95K |
| Q3 2016 | share | Increase | +1.63% | 37 shares | 8K | $36.9 | 2.30K |
| Q2 2016 | share | Decrease | -1.82% | -42 shares | -2K | $34.48 | 2.26K |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $34.47 | 2.30K |