GRIMES & COMPANY, INC. – U.S. Bancorp Transaction History
GRIMES & COMPANY, INC. portfolio value:
$920,000
portfolio value
GRIMES & COMPANY, INC. 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 | -0.21% | -49 shares | -132K | $40.32 | 22.81K |
| Q2 2022 | share | Increase | +0.04% | 10 shares | -162K | $46.02 | 22.85K |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $53.15 | 22.84K | |
| Q4 2021 | share | Decrease | -0.70% | -161 shares | -85K | $56.15 | 22.84K |
| Q3 2021 | share | Increase | +0.22% | 51 shares | 60K | $59.44 | 23.01K |
| Q2 2021 | share | Decrease | -0.93% | -215 shares | 26K | $56.54 | 22.95K |
| Q1 2021 | share | Increase | +0.22% | 50 shares | 205K | $54.49 | 23.17K |
| Q4 2020 | share | 0.00% | 0 shares | 248K | $45.55 | 23.12K | |
| Q3 2020 | share | Decrease | -8.92% | -2.26K shares | -106K | $34.74 | 23.12K |
| Q2 2020 | share | Increase | +0.95% | 240 shares | 69K | $35.26 | 25.38K |
| Q1 2020 | share | Decrease | -0.59% | -150 shares | -634K | $32.61 | 25.14K |
| Q4 2019 | share | Decrease | -0.66% | -167 shares | 91K | $55.48 | 25.29K |
| Q3 2019 | share | Decrease | -0.63% | -161 shares | 66K | $51.41 | 25.46K |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $48.32 | 25.62K | |
| Q1 2019 | share | Increase | +0.29% | 75 shares | 67K | $44.12 | 25.62K |
| Q4 2018 | share | 0.00% | 0 shares | -181K | $41.52 | 25.55K | |
| Q3 2018 | share | Decrease | -1.83% | -477 shares | 47K | $47.59 | 25.55K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $44.76 | 26.02K | |
| Q1 2018 | share | Increase | +1.17% | 300 shares | -65K | $44.92 | 26.02K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 25.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $47.13 | 25.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $45.4 | 25.72K | |
| Q1 2017 | share | Decrease | -1.53% | -400 shares | -17K | $44.79 | 25.72K |
| Q4 2016 | share | Decrease | -9.85% | -2.85K shares | 99K | $44.44 | 26.12K |
| Q3 2016 | share | 0.00% | 0 shares | 74K | $36.9 | 28.98K | |
| Q2 2016 | share | Decrease | -2.19% | -650 shares | -34K | $34.48 | 28.98K |
| Q1 2016 | share | Increase | +1.54% | 450 shares | -42K | $34.47 | 29.63K |