COHO PARTNERS, LTD. – U.S. Bancorp Transaction History
COHO PARTNERS, LTD. portfolio value:
$183.88M
portfolio value
COHO PARTNERS, LTD. 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 | +3.73% | 163.88K shares | -18.45M | $40.32 | 4.56M |
| Q2 2022 | share | Decrease | -4.58% | -211.17K shares | -42.57M | $46.02 | 4.39M |
| Q1 2022 | share | Decrease | -2.55% | -120.75K shares | -20.69M | $53.15 | 4.60M |
| Q4 2021 | share | Decrease | -6.72% | -340.72K shares | -35.71M | $56.15 | 4.72M |
| Q3 2021 | share | Decrease | -1.89% | -97.81K shares | 6.94M | $59.44 | 5.06M |
| Q2 2021 | share | Increase | +0.56% | 28.75K shares | 10.16M | $56.54 | 5.16M |
| Q1 2021 | share | Decrease | -2.57% | -135.36K shares | 38.50M | $54.49 | 5.13M |
| Q4 2020 | share | Increase | +36.53% | 1.41M shares | 107.22M | $45.55 | 5.27M |
| Q3 2020 | share | Increase | +48.68% | 1.26M shares | 42.82M | $34.74 | 3.86M |
| Q2 2020 | share | Increase | +1232.61% | 2.40M shares | 88.94M | $35.26 | 2.59M |
| Q1 2020 | share | Increase | +0.07% | 146 shares | -4.83M | $32.61 | 194.96K |
| Q4 2019 | share | Increase | +5221.55% | 191.16K shares | 11.34M | $55.48 | 194.82K |
| Q3 2019 | share | Increase | 0.00% | 3.66K shares | 203K | $51.41 | 3.66K |
| Q3 2017 | share | Decrease | -100.00% | -52.12K shares | -2.70M | $47.13 | 0 |
| Q2 2017 | share | Increase | 0.00% | 52.12K shares | 2.70M | $45.4 | 52.12K |
| Q4 2016 | share | Decrease | -100.00% | -44.70K shares | -1.91M | $44.44 | 0 |
| Q3 2016 | share | Decrease | -8.58% | -4.19K shares | -55K | $36.9 | 44.70K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $34.48 | 48.89K | |
| Q1 2016 | share | Decrease | -5.16% | -2.66K shares | -215K | $34.47 | 48.89K |