CHILTON INVESTMENT CO INC. – U.S. Bancorp Transaction History
CHILTON INVESTMENT CO INC. portfolio value:
$410,000
portfolio value
CHILTON INVESTMENT CO INC. 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 | 0.00% | 0 shares | -58K | $40.32 | 10.17K | |
| Q2 2022 | share | Decrease | -2.52% | -263 shares | -87K | $46.02 | 10.17K |
| Q1 2022 | share | Increase | +2.51% | 256 shares | -17K | $53.15 | 10.43K |
| Q4 2021 | share | Decrease | -52.64% | -11.31K shares | -706K | $56.15 | 10.17K |
| Q3 2021 | share | Decrease | -48.81% | -20.49K shares | -1.11M | $59.44 | 21.49K |
| Q2 2021 | share | Decrease | -12.43% | -5.96K shares | -260K | $56.54 | 41.99K |
| Q1 2021 | share | Decrease | -7.09% | -3.65K shares | 247K | $54.49 | 47.95K |
| Q4 2020 | share | Increase | +25.38% | 10.44K shares | 929K | $45.55 | 51.61K |
| Q3 2020 | share | Decrease | -48.41% | -38.62K shares | -1.46M | $34.74 | 41.16K |
| Q2 2020 | share | Decrease | -86.32% | -503.36K shares | -17.15M | $35.26 | 79.78K |
| Q1 2020 | share | Increase | +2440.40% | 560.19K shares | 18.72M | $32.61 | 583.14K |
| Q4 2019 | share | Increase | +0.99% | 225 shares | 103K | $55.48 | 22.95K |
| Q3 2019 | share | Decrease | -0.10% | -23 shares | 66K | $51.41 | 22.73K |
| Q2 2019 | share | Increase | +37.17% | 6.16K shares | 393K | $48.32 | 22.75K |
| Q1 2019 | share | Increase | +2.66% | 430 shares | 61K | $44.12 | 16.58K |
| Q4 2018 | share | Decrease | -96.99% | -520.20K shares | -27.58M | $41.52 | 16.15K |
| Q3 2018 | share | Increase | +87.31% | 250.01K shares | 14.00M | $47.59 | 536.36K |
| Q2 2018 | share | Increase | 0.00% | 286.35K shares | 14.32M | $44.76 | 286.35K |
| Q3 2017 | share | Decrease | -100.00% | -12.11K shares | -629K | $47.13 | 0 |
| Q2 2017 | share | Increase | 0.00% | 12.11K shares | 629K | $45.4 | 12.11K |