SABAL TRUST CO – U.S. Bancorp Transaction History
SABAL TRUST CO portfolio value:
$18.74M
portfolio value
SABAL TRUST CO 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 | +2.28% | 10.35K shares | -2.17M | $40.32 | 464.97K |
| Q2 2022 | share | Increase | +2.78% | 12.27K shares | -2.58M | $46.02 | 454.62K |
| Q1 2022 | share | Increase | +0.94% | 4.13K shares | -1.10M | $53.15 | 442.34K |
| Q4 2021 | share | Decrease | -0.15% | -646 shares | -1.47M | $56.15 | 438.21K |
| Q3 2021 | share | Increase | +1.14% | 4.96K shares | 1.36M | $59.44 | 438.86K |
| Q2 2021 | share | Decrease | -0.31% | -1.36K shares | 644K | $56.54 | 433.89K |
| Q1 2021 | share | Increase | +2.02% | 8.61K shares | 4.19M | $54.49 | 435.26K |
| Q4 2020 | share | Increase | +0.27% | 1.16K shares | 4.62M | $45.55 | 426.64K |
| Q3 2020 | share | Increase | +0.09% | 393 shares | -398K | $34.74 | 425.48K |
| Q2 2020 | share | Increase | +9.13% | 35.55K shares | 2.23M | $35.26 | 425.08K |
| Q1 2020 | share | Decrease | -1.45% | -5.72K shares | -10.01M | $32.61 | 389.53K |
| Q4 2019 | share | Increase | 0.00% | 395.26K shares | 23.43M | $55.48 | 395.26K |
| Q3 2018 | share | Decrease | -100.00% | -4.43K shares | -222K | $47.59 | 0 |
| Q2 2018 | share | Decrease | -4.97% | -232 shares | -14K | $44.76 | 4.43K |
| Q1 2018 | share | Increase | +2.48% | 113 shares | -8K | $44.92 | 4.66K |
| Q4 2017 | share | Increase | +0.31% | 14 shares | 1K | $47.38 | 4.55K |
| Q3 2017 | share | Decrease | -6.04% | -292 shares | -8K | $47.13 | 4.53K |
| Q2 2017 | share | Increase | +8.95% | 397 shares | 23K | $45.4 | 4.83K |
| Q1 2017 | share | Increase | 0.00% | 4.43K shares | 228K | $44.79 | 4.43K |
| Q3 2016 | share | Decrease | -100.00% | -6.24K shares | -252K | $36.9 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $34.48 | 6.24K | |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $34.47 | 6.24K |