COHEN LAWRENCE B – U.S. Bancorp Transaction History
COHEN LAWRENCE B portfolio value:
$1.48M
portfolio value
COHEN LAWRENCE B 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 | +3.14% | 1.12K shares | -158K | $40.32 | 36.87K |
| Q2 2022 | share | Decrease | -0.70% | -252 shares | -269K | $46.02 | 35.75K |
| Q1 2022 | share | Decrease | -6.58% | -2.53K shares | -251K | $53.15 | 36.00K |
| Q4 2021 | share | Decrease | -8.32% | -3.49K shares | -333K | $56.15 | 38.53K |
| Q3 2021 | share | Decrease | -6.77% | -3.05K shares | -71K | $59.44 | 42.03K |
| Q2 2021 | share | Decrease | -8.65% | -4.27K shares | -161K | $56.54 | 45.08K |
| Q1 2021 | share | Decrease | -3.75% | -1.92K shares | 341K | $54.49 | 49.36K |
| Q4 2020 | share | Decrease | -12.33% | -7.21K shares | 292K | $45.55 | 51.28K |
| Q3 2020 | share | Decrease | -1.41% | -837 shares | -87K | $34.74 | 58.49K |
| Q2 2020 | share | Decrease | -3.10% | -1.90K shares | 75K | $35.26 | 59.33K |
| Q1 2020 | share | Decrease | -4.57% | -2.93K shares | -1.69M | $32.61 | 61.23K |
| Q4 2019 | share | Increase | +0.70% | 445 shares | 278K | $55.48 | 64.16K |
| Q3 2019 | share | Decrease | -13.34% | -9.80K shares | -327K | $51.41 | 63.71K |
| Q2 2019 | share | Decrease | -3.07% | -2.32K shares | 198K | $48.32 | 73.52K |
| Q1 2019 | share | Decrease | -3.32% | -2.60K shares | 70K | $44.12 | 75.85K |
| Q4 2018 | share | Increase | +0.70% | 544 shares | -530K | $41.52 | 78.45K |
| Q3 2018 | share | Decrease | -1.59% | -1.25K shares | 155K | $47.59 | 77.91K |
| Q2 2018 | share | Decrease | -7.74% | -6.64K shares | -374K | $44.76 | 79.17K |
| Q1 2018 | share | Decrease | -7.10% | -6.55K shares | -615K | $44.92 | 85.81K |
| Q4 2017 | share | Decrease | -0.73% | -683 shares | -37K | $47.38 | 92.36K |
| Q3 2017 | share | Decrease | -4.63% | -4.51K shares | -79K | $47.13 | 93.05K |
| Q2 2017 | share | Decrease | -13.73% | -15.52K shares | -759K | $45.4 | 97.56K |
| Q1 2017 | share | Decrease | -2.11% | -2.44K shares | -110K | $44.79 | 113.08K |
| Q4 2016 | share | Increase | +2.98% | 3.34K shares | 1.12M | $44.44 | 115.52K |
| Q3 2016 | share | Increase | +6.02% | 6.37K shares | 544K | $36.9 | 112.18K |
| Q2 2016 | share | Increase | +8.04% | 7.87K shares | 291K | $34.48 | 105.81K |
| Q1 2016 | share | Increase | +0.51% | 495 shares | -182K | $34.47 | 97.94K |