FIRST FINANCIAL BANK - TRUST DIVISION – U.S. Bancorp Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$1.36M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | -4.09% | -1.44K shares | -260K | $40.32 | 33.87K |
| Q2 2022 | share | Increase | +1.75% | 609 shares | -219K | $46.02 | 35.31K |
| Q1 2022 | share | Decrease | -4.11% | -1.48K shares | -188K | $53.15 | 34.70K |
| Q4 2021 | share | Increase | +4.43% | 1.53K shares | -27K | $56.15 | 36.19K |
| Q3 2021 | share | Decrease | -3.61% | -1.29K shares | 12K | $59.44 | 34.66K |
| Q2 2021 | share | Decrease | -2.26% | -833 shares | 13K | $56.54 | 35.96K |
| Q1 2021 | share | Decrease | -2.49% | -941 shares | 277K | $54.49 | 36.79K |
| Q4 2020 | share | Decrease | -3.27% | -1.27K shares | 359K | $45.55 | 37.73K |
| Q3 2020 | share | Decrease | -0.28% | -108 shares | -41K | $34.74 | 39.01K |
| Q2 2020 | share | Decrease | -1.96% | -782 shares | 65K | $35.26 | 39.11K |
| Q1 2020 | share | Decrease | -2.50% | -1.02K shares | -1.05M | $32.61 | 39.9K |
| Q4 2019 | share | Decrease | -0.22% | -91 shares | 157K | $55.48 | 40.92K |
| Q3 2019 | share | Increase | +0.13% | 55 shares | 123K | $51.41 | 41.01K |
| Q2 2019 | share | Decrease | -0.58% | -237 shares | 161K | $48.32 | 40.95K |
| Q1 2019 | share | Decrease | -2.72% | -1.15K shares | 50K | $44.12 | 41.19K |
| Q4 2018 | share | Decrease | -0.06% | -24 shares | -303K | $41.52 | 42.34K |
| Q3 2018 | share | Decrease | -2.53% | -1.09K shares | 63K | $47.59 | 42.37K |
| Q2 2018 | share | Decrease | -1.10% | -484 shares | -44K | $44.76 | 43.47K |
| Q1 2018 | share | Decrease | -0.72% | -317 shares | -153K | $44.92 | 43.95K |
| Q4 2017 | share | Decrease | -1.85% | -836 shares | -45K | $47.38 | 44.27K |
| Q3 2017 | share | Decrease | -1.26% | -574 shares | 46K | $47.13 | 45.10K |
| Q2 2017 | share | Decrease | -2.58% | -1.21K shares | -44K | $45.4 | 45.68K |
| Q1 2017 | share | Decrease | -2.86% | -1.38K shares | -65K | $44.79 | 46.89K |
| Q4 2016 | share | Decrease | -3.11% | -1.54K shares | 343K | $44.44 | 48.27K |
| Q3 2016 | share | Increase | +0.18% | 88 shares | 131K | $36.9 | 49.82K |
| Q2 2016 | share | Decrease | -1.80% | -911 shares | -50K | $34.48 | 49.73K |
| Q1 2016 | share | Increase | +1.23% | 615 shares | -78K | $34.47 | 50.64K |