COASTLINE TRUST CO – U.S. Bancorp Transaction History
COASTLINE TRUST CO portfolio value:
$630,000
portfolio value
COASTLINE 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 | Decrease | -4.58% | -750 shares | -124K | $40.32 | 15.63K |
| Q2 2022 | share | Decrease | -1.50% | -250 shares | -130K | $46.02 | 16.38K |
| Q1 2022 | share | Increase | +0.06% | 10 shares | -50K | $53.15 | 16.63K |
| Q4 2021 | share | Increase | +5.66% | 890 shares | -1K | $56.15 | 16.62K |
| Q3 2021 | share | Increase | +25.33% | 3.18K shares | 220K | $59.44 | 15.73K |
| Q2 2021 | share | Increase | +1.45% | 180 shares | 31K | $56.54 | 12.55K |
| Q1 2021 | share | Increase | +0.45% | 55 shares | 110K | $54.49 | 12.37K |
| Q4 2020 | share | Decrease | -70.59% | -29.57K shares | -927K | $45.55 | 12.32K |
| Q3 2020 | share | Decrease | -0.45% | -190 shares | -49K | $34.74 | 41.89K |
| Q2 2020 | share | Decrease | -22.31% | -12.08K shares | -316K | $35.26 | 42.08K |
| Q1 2020 | share | Decrease | -14.71% | -9.34K shares | -1.89M | $32.61 | 54.17K |
| Q4 2019 | share | Decrease | -15.36% | -11.52K shares | -388K | $55.48 | 63.51K |
| Q3 2019 | share | Decrease | -8.59% | -7.05K shares | -149K | $51.41 | 75.04K |
| Q2 2019 | share | Decrease | -0.02% | -20 shares | 345K | $48.32 | 82.09K |
| Q1 2019 | share | Increase | +1.95% | 1.57K shares | 277K | $44.12 | 82.11K |
| Q4 2018 | share | Decrease | -0.19% | -156 shares | -581K | $41.52 | 80.54K |
| Q3 2018 | share | Increase | +0.73% | 585 shares | 254K | $47.59 | 80.7K |
| Q2 2018 | share | Decrease | -0.01% | -5 shares | -39K | $44.76 | 80.11K |
| Q1 2018 | share | Increase | +0.11% | 87 shares | -242K | $44.92 | 80.12K |
| Q4 2017 | share | Increase | +0.26% | 210 shares | 10K | $47.38 | 80.03K |
| Q3 2017 | share | Increase | +2.06% | 1.60K shares | 217K | $47.13 | 79.82K |
| Q2 2017 | share | Increase | +0.26% | 200 shares | 43K | $45.4 | 78.21K |
| Q1 2017 | share | Increase | +0.37% | 290 shares | 26K | $44.79 | 78.01K |
| Q4 2016 | share | Decrease | -0.46% | -360 shares | 643K | $44.44 | 77.72K |
| Q3 2016 | share | Increase | +2.11% | 1.61K shares | 264K | $36.9 | 78.08K |
| Q2 2016 | share | Increase | +10.87% | 7.49K shares | 285K | $34.48 | 76.47K |
| Q1 2016 | share | Increase | +25.45% | 13.99K shares | 453K | $34.47 | 68.98K |