ESTABROOK CAPITAL MANAGEMENT – U.S. Bancorp Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$2.70M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -382.55K | $40.32 | 67.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -478.53K | $46.02 | 67.11K | |
| Q1 2022 | share | Decrease | -0.15% | -100 shares | -208.30K | $53.15 | 67.11K |
| Q4 2021 | share | Decrease | -1.58% | -1.08K shares | -283.98K | $56.15 | 67.21K |
| Q3 2021 | share | 0.00% | 0 shares | 168.68K | $59.44 | 68.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 113.37K | $56.54 | 68.29K | |
| Q1 2021 | share | Decrease | -0.31% | -215 shares | 585.51K | $54.49 | 68.29K |
| Q4 2020 | share | Decrease | -1.44% | -1K shares | 699.94K | $45.55 | 68.51K |
| Q3 2020 | share | Decrease | -0.47% | -325 shares | -79.39K | $34.74 | 69.51K |
| Q2 2020 | share | Decrease | -0.37% | -261 shares | 156.51K | $35.26 | 69.83K |
| Q1 2020 | share | Decrease | -2.32% | -1.66K shares | -1.83M | $32.61 | 70.09K |
| Q4 2019 | share | Decrease | -0.84% | -610 shares | 249.69K | $55.48 | 71.76K |
| Q3 2019 | share | Decrease | -0.37% | -269 shares | 198.67K | $51.41 | 72.37K |
| Q2 2019 | share | 0.00% | 0 shares | 305.81K | $48.32 | 72.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 180.87K | $44.12 | 72.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -516.47K | $41.52 | 72.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 202.66K | $47.59 | 72.64K | |
| Q2 2018 | share | 0.00% | 0 shares | -34.86K | $44.76 | 72.64K | |
| Q1 2018 | share | 0.00% | 0 shares | -223.73K | $44.92 | 72.64K | |
| Q4 2017 | share | 0.00% | 0 shares | -727 | $47.38 | 72.64K | |
| Q3 2017 | share | Decrease | -0.27% | -200 shares | 110.92K | $47.13 | 72.64K |
| Q2 2017 | share | 0.00% | 0 shares | 30.59K | $45.4 | 72.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 9.46K | $44.79 | 72.84K | |
| Q4 2016 | share | Decrease | -3.41% | -2.57K shares | 507.37K | $44.44 | 72.84K |
| Q3 2016 | share | Decrease | -0.82% | -626 shares | 167.80K | $36.9 | 75.41K |
| Q2 2016 | share | Decrease | -1.93% | -1.5K shares | -80.65K | $34.48 | 76.03K |
| Q1 2016 | share | 0.00% | 0 shares | -161.27K | $34.47 | 77.53K |