ACROPOLIS INVESTMENT MANAGEMENT, LLC – U.S. Bancorp Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$401,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC 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 | -0.20% | -20 shares | -58K | $40.32 | 9.95K |
| Q2 2022 | share | Decrease | -2.52% | -258 shares | -85K | $46.02 | 9.97K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $53.15 | 10.23K | |
| Q4 2021 | share | Increase | +1.53% | 154 shares | -22K | $56.15 | 10.23K |
| Q3 2021 | share | Decrease | -8.51% | -938 shares | -31K | $59.44 | 10.07K |
| Q2 2021 | share | Increase | +4.76% | 501 shares | 46K | $56.54 | 11.01K |
| Q1 2021 | share | Decrease | -3.66% | -400 shares | 73K | $54.49 | 10.51K |
| Q4 2020 | share | Increase | +37.57% | 2.98K shares | 225K | $45.55 | 10.91K |
| Q3 2020 | share | Decrease | -19.96% | -1.97K shares | -81K | $34.74 | 7.93K |
| Q2 2020 | share | Decrease | -3.61% | -371 shares | 11K | $35.26 | 9.91K |
| Q1 2020 | share | Increase | +21.41% | 1.81K shares | -148K | $32.61 | 10.28K |
| Q4 2019 | share | Decrease | -12.87% | -1.25K shares | -36K | $55.48 | 8.47K |
| Q3 2019 | share | Increase | +62.01% | 3.72K shares | 224K | $51.41 | 9.72K |
| Q2 2019 | share | Decrease | -8.84% | -582 shares | -3K | $48.32 | 6.00K |
| Q1 2019 | share | Increase | +1.20% | 78 shares | 20K | $44.12 | 6.58K |
| Q4 2018 | share | Decrease | -8.23% | -583 shares | -77K | $41.52 | 6.50K |
| Q3 2018 | share | Increase | +14.79% | 913 shares | 65K | $47.59 | 7.08K |
| Q2 2018 | share | Decrease | -6.08% | -400 shares | -23K | $44.76 | 6.17K |
| Q1 2018 | share | Decrease | -4.31% | -296 shares | -36K | $44.92 | 6.57K |
| Q4 2017 | share | Increase | +6.18% | 400 shares | 21K | $47.38 | 6.87K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $47.13 | 6.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $45.4 | 6.47K | |
| Q1 2017 | share | Decrease | -4.42% | -299 shares | -15K | $44.79 | 6.47K |
| Q4 2016 | share | Increase | +9.72% | 600 shares | 83K | $44.44 | 6.77K |
| Q3 2016 | share | Decrease | -0.63% | -39 shares | 15K | $36.9 | 6.17K |
| Q2 2016 | share | Decrease | -0.39% | -24 shares | -3K | $34.48 | 6.20K |
| Q1 2016 | share | Decrease | -8.91% | -610 shares | -39K | $34.47 | 6.23K |