IMS CAPITAL MANAGEMENT – U.S. Bancorp Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$322,000
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.99K shares | 322K | $40.32 | 7.99K |
| Q2 2022 | share | Decrease | -100.00% | -6.67K shares | -355K | $46.02 | 0 |
| Q1 2022 | share | Increase | 0.00% | 6.67K shares | 355K | $53.15 | 6.67K |
| Q1 2021 | share | Decrease | -100.00% | -8.81K shares | -411K | $54.49 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.81K shares | 411K | $45.55 | 8.81K |
| Q3 2020 | share | Decrease | -100.00% | -10.63K shares | -392K | $34.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 10.63K shares | 392K | $35.26 | 10.63K |
| Q1 2020 | share | Decrease | -100.00% | -9.45K shares | -561K | $32.61 | 0 |
| Q4 2019 | share | Increase | +2.00% | 185 shares | 48K | $55.48 | 9.45K |
| Q3 2019 | share | Increase | 0.00% | 9.27K shares | 513K | $51.41 | 9.27K |
| Q4 2018 | share | Decrease | -100.00% | -3.40K shares | -180K | $41.52 | 0 |
| Q3 2018 | share | Decrease | -14.02% | -555 shares | -18K | $47.59 | 3.40K |
| Q2 2018 | share | Increase | +5.94% | 222 shares | -2K | $44.76 | 3.95K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $44.92 | 3.73K | |
| Q4 2017 | share | Increase | 0.00% | 3.73K shares | 200K | $47.38 | 3.73K |