SFE INVESTMENT COUNSEL – U.S. Bancorp Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$5.12M
portfolio value
SFE 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 | Increase | +3.96% | 4.84K shares | -501K | $40.32 | 127.07K |
| Q2 2022 | share | Increase | +10.33% | 11.44K shares | -263K | $46.02 | 122.23K |
| Q1 2022 | share | Increase | +0.32% | 351 shares | -315K | $53.15 | 110.78K |
| Q4 2021 | share | Increase | +3.09% | 3.31K shares | -164K | $56.15 | 110.43K |
| Q3 2021 | share | Decrease | -1.09% | -1.17K shares | 197K | $59.44 | 107.12K |
| Q2 2021 | share | Decrease | -2.98% | -3.33K shares | -4K | $56.54 | 108.29K |
| Q1 2021 | share | Increase | +13.76% | 13.49K shares | 1.60M | $54.49 | 111.62K |
| Q4 2020 | share | Increase | +2.28% | 2.18K shares | 1.13M | $45.55 | 98.12K |
| Q3 2020 | share | Increase | +80.50% | 42.79K shares | 1.48M | $34.74 | 95.94K |
| Q2 2020 | share | Increase | +51.47% | 18.06K shares | 748K | $35.26 | 53.15K |
| Q1 2020 | share | Increase | +0.22% | 78 shares | -867K | $32.61 | 35.09K |
| Q4 2019 | share | Increase | +0.07% | 23 shares | 140K | $55.48 | 35.01K |
| Q3 2019 | share | Decrease | -1.20% | -424 shares | 80K | $51.41 | 34.99K |
| Q2 2019 | share | Increase | +8.52% | 2.78K shares | 283K | $48.32 | 35.41K |
| Q1 2019 | share | Increase | +73.26% | 13.79K shares | 712K | $44.12 | 32.63K |
| Q4 2018 | share | Decrease | -59.24% | -27.37K shares | -1.57M | $41.52 | 18.83K |
| Q3 2018 | share | Increase | +10.58% | 4.42K shares | 350K | $47.59 | 46.20K |
| Q2 2018 | share | Increase | +20.63% | 7.14K shares | 341K | $44.76 | 41.78K |
| Q1 2018 | share | Decrease | -43.38% | -26.53K shares | -1.52M | $44.92 | 34.64K |
| Q4 2017 | share | Increase | +1.78% | 1.07K shares | 57K | $47.38 | 61.17K |
| Q3 2017 | share | Increase | +2.03% | 1.19K shares | 162K | $47.13 | 60.10K |
| Q2 2017 | share | Decrease | -2.37% | -1.43K shares | -49K | $45.4 | 58.91K |
| Q1 2017 | share | Decrease | -0.20% | -123 shares | -22K | $44.79 | 60.34K |
| Q4 2016 | share | Decrease | -2.24% | -1.38K shares | 636K | $44.44 | 60.46K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $36.9 | 61.84K | |
| Q2 2016 | share | Decrease | -0.16% | -100 shares | -20K | $34.48 | 61.84K |
| Q1 2016 | share | Increase | +0.31% | 190 shares | -121K | $34.47 | 61.94K |