CORNERSTONE INVESTMENT PARTNERS, LLC – U.S. Bancorp Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$1.07M
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | -96.80% | -803.7K shares | -37.13M | $40.32 | 26.60K |
| Q2 2022 | share | Decrease | -10.77% | -100.20K shares | -11.24M | $46.02 | 830.30K |
| Q1 2022 | share | Increase | +2.15% | 19.54K shares | -1.71M | $53.15 | 930.50K |
| Q4 2021 | share | Decrease | -5.54% | -53.47K shares | -6.15M | $56.15 | 910.95K |
| Q3 2021 | share | Decrease | -7.19% | -74.70K shares | -1.87M | $59.44 | 964.43K |
| Q2 2021 | share | Decrease | -8.83% | -100.64K shares | -3.84M | $56.54 | 1.03M |
| Q1 2021 | share | Increase | +3.46% | 38.13K shares | 11.71M | $54.49 | 1.13M |
| Q4 2020 | share | Decrease | -1.19% | -13.23K shares | 11.35M | $45.55 | 1.10M |
| Q3 2020 | share | Decrease | -5.85% | -69.32K shares | -3.63M | $34.74 | 1.11M |
| Q2 2020 | share | Decrease | -21.14% | -317.48K shares | -8.13M | $35.26 | 1.18M |
| Q1 2020 | share | Increase | +19.75% | 247.66K shares | -22.61M | $32.61 | 1.50M |
| Q4 2019 | share | Decrease | -8.06% | -109.92K shares | -1.13M | $55.48 | 1.25M |
| Q3 2019 | share | Decrease | -2.28% | -31.84K shares | 2.34M | $51.41 | 1.36M |
| Q2 2019 | share | Decrease | -0.81% | -11.45K shares | 5.32M | $48.32 | 1.39M |
| Q1 2019 | share | Decrease | -1.81% | -25.87K shares | 2.32M | $44.12 | 1.40M |
| Q4 2018 | share | Increase | +3.72% | 51.36K shares | -7.47M | $41.52 | 1.43M |
| Q3 2018 | share | Decrease | -0.19% | -2.61K shares | 3.72M | $47.59 | 1.38M |
| Q2 2018 | share | Decrease | -3.34% | -47.77K shares | -3.07M | $44.76 | 1.38M |
| Q1 2018 | share | Increase | +11.02% | 142.12K shares | 3.20M | $44.92 | 1.43M |
| Q4 2017 | share | Decrease | -5.98% | -82.00K shares | -4.40M | $47.38 | 1.29M |
| Q3 2017 | share | Decrease | -1.23% | -17.10K shares | 1.40M | $47.13 | 1.37M |
| Q2 2017 | share | Decrease | -17.54% | -295.41K shares | -14.63M | $45.4 | 1.38M |
| Q1 2017 | share | Decrease | -10.64% | -200.52K shares | -10.08M | $44.79 | 1.68M |
| Q4 2016 | share | Decrease | -6.88% | -139.18K shares | 10.01M | $44.44 | 1.88M |
| Q3 2016 | share | Decrease | -15.01% | -357.41K shares | -9.23M | $36.9 | 2.02M |
| Q2 2016 | share | Increase | +1.45% | 34.01K shares | 761K | $34.48 | 2.38M |
| Q1 2016 | share | Increase | +2.04% | 46.92K shares | -2.88M | $34.47 | 2.34M |