WILLIS INVESTMENT COUNSEL – U.S. Bancorp Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$14.90M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -13.18% | -56.1K shares | -4.68M | $40.32 | 369.7K |
| Q2 2022 | share | Decrease | -1.53% | -6.6K shares | -3.38M | $46.02 | 425.8K |
| Q1 2022 | share | Decrease | -1.77% | -7.8K shares | -1.74M | $53.15 | 432.4K |
| Q4 2021 | share | Increase | +9.04% | 36.5K shares | 730K | $56.15 | 440.2K |
| Q3 2021 | share | 0.00% | 0 shares | 997K | $59.44 | 403.7K | |
| Q2 2021 | share | Decrease | -18.23% | -90K shares | -4.30M | $56.54 | 403.7K |
| Q1 2021 | share | Increase | +97.32% | 243.5K shares | 15.65M | $54.49 | 493.7K |
| Q4 2020 | share | Decrease | -49.06% | -241K shares | -5.95M | $45.55 | 250.2K |
| Q3 2020 | share | 0.00% | 0 shares | -476K | $34.74 | 491.2K | |
| Q2 2020 | share | Increase | +0.92% | 4.5K shares | 1.31M | $35.26 | 491.2K |
| Q1 2020 | share | Decrease | -0.67% | -3.3K shares | -12.28M | $32.61 | 486.7K |
| Q4 2019 | share | 0.00% | 0 shares | 1.93M | $55.48 | 490K | |
| Q3 2019 | share | Increase | +5.40% | 25.10K shares | 2.75M | $51.41 | 490K |
| Q2 2019 | share | Increase | +14.67% | 59.48K shares | 388K | $48.32 | 464.89K |
| Q1 2019 | share | Increase | +0.87% | 3.51K shares | 5.60M | $44.12 | 405.41K |
| Q4 2018 | share | Decrease | -1.54% | -6.3K shares | -3.19M | $41.52 | 401.9K |
| Q3 2018 | share | Increase | +5.92% | 22.8K shares | 2.27M | $47.59 | 408.2K |
| Q2 2018 | share | Decrease | -7.42% | -30.9K shares | -1.74M | $44.76 | 385.4K |
| Q1 2018 | share | Increase | +35.07% | 108.1K shares | 4.51M | $44.92 | 416.3K |
| Q4 2017 | share | Increase | +1.55% | 4.7K shares | 248K | $47.38 | 308.2K |
| Q3 2017 | share | Increase | +2.36% | 7K shares | 871K | $47.13 | 303.5K |
| Q2 2017 | share | Increase | +105.47% | 152.2K shares | 7.96M | $45.4 | 296.5K |
| Q1 2017 | share | Decrease | -16.08% | -27.65K shares | -1.40M | $44.79 | 144.3K |
| Q4 2016 | share | Decrease | -57.31% | -230.8K shares | -8.44M | $44.44 | 171.95K |
| Q3 2016 | share | Decrease | -5.94% | -25.45K shares | 5K | $36.9 | 402.75K |
| Q2 2016 | share | Increase | +1.21% | 5.1K shares | 95K | $34.48 | 428.2K |
| Q1 2016 | share | Increase | +14.04% | 52.1K shares | 1.34M | $34.47 | 423.1K |