IRONWOOD INVESTMENT COUNSEL, LLC – U.S. Bancorp Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$5.28M
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | Increase | +4.99% | 6.22K shares | -460K | $40.32 | 130.99K |
| Q2 2022 | share | Increase | +3.99% | 4.78K shares | -635K | $46.02 | 124.76K |
| Q1 2022 | share | Increase | +1.33% | 1.56K shares | -275K | $53.15 | 119.97K |
| Q4 2021 | share | Increase | +7.38% | 8.13K shares | 97K | $56.15 | 118.41K |
| Q3 2021 | share | Increase | +4.01% | 4.24K shares | 514K | $59.44 | 110.27K |
| Q2 2021 | share | Increase | +2.86% | 2.95K shares | 340K | $56.54 | 106.02K |
| Q1 2021 | share | Decrease | -31.98% | -48.45K shares | -1.35M | $54.49 | 103.07K |
| Q4 2020 | share | Increase | +2.51% | 3.70K shares | 1.76M | $45.55 | 151.52K |
| Q3 2020 | share | Increase | +10.27% | 13.77K shares | 364K | $34.74 | 147.81K |
| Q2 2020 | share | Increase | +17.24% | 19.71K shares | 997K | $35.26 | 134.04K |
| Q1 2020 | share | Increase | +15.94% | 15.71K shares | -1.90M | $32.61 | 114.33K |
| Q4 2019 | share | Increase | +2.01% | 1.94K shares | 498K | $55.48 | 98.61K |
| Q3 2019 | share | Increase | +0.67% | 645 shares | 318K | $51.41 | 96.67K |
| Q2 2019 | share | Increase | +1.53% | 1.44K shares | 474K | $48.32 | 96.02K |
| Q1 2019 | share | Decrease | -1.32% | -1.26K shares | 177K | $44.12 | 94.57K |
| Q4 2018 | share | Increase | +0.57% | 543 shares | -652K | $41.52 | 95.84K |
| Q3 2018 | share | Increase | +0.23% | 214 shares | 276K | $47.59 | 95.30K |
| Q2 2018 | share | Decrease | -1.35% | -1.3K shares | -111K | $44.76 | 95.08K |
| Q1 2018 | share | Decrease | -2.84% | -2.81K shares | -448K | $44.92 | 96.38K |
| Q4 2017 | share | Increase | +1.63% | 1.59K shares | 84K | $47.38 | 99.20K |
| Q3 2017 | share | Increase | +6.11% | 5.62K shares | 494K | $47.13 | 97.60K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.4 | 91.98K | |
| Q1 2017 | share | Increase | +11.30% | 9.34K shares | 491K | $44.79 | 91.98K |
| Q4 2016 | share | Increase | +6.20% | 4.82K shares | 908K | $44.44 | 82.64K |
| Q3 2016 | share | Increase | +30.97% | 18.40K shares | 942K | $36.9 | 77.82K |
| Q2 2016 | share | Decrease | -16.06% | -11.36K shares | -477K | $34.48 | 59.42K |
| Q1 2016 | share | Increase | +7.95% | 5.21K shares | 75K | $34.47 | 70.78K |