LEGACY PRIVATE TRUST CO. – U.S. Bancorp Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$2.39M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | +27.08% | 12.66K shares | 244K | $40.32 | 59.43K |
| Q2 2022 | share | Increase | +87.60% | 21.83K shares | 827K | $46.02 | 46.76K |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $53.15 | 24.92K | |
| Q4 2021 | share | 0.00% | 0 shares | -82K | $56.15 | 24.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 62K | $59.44 | 24.92K | |
| Q2 2021 | share | Decrease | -12.77% | -3.65K shares | -161K | $56.54 | 24.92K |
| Q1 2021 | share | Decrease | -4.54% | -1.36K shares | 186K | $54.49 | 28.57K |
| Q4 2020 | share | Decrease | -8.56% | -2.80K shares | 221K | $45.55 | 29.93K |
| Q3 2020 | share | Decrease | -12.01% | -4.46K shares | -196K | $34.74 | 32.74K |
| Q2 2020 | share | Decrease | -15.21% | -6.67K shares | -142K | $35.26 | 37.20K |
| Q1 2020 | share | Decrease | -9.12% | -4.40K shares | -1.35M | $32.61 | 43.88K |
| Q4 2019 | share | Decrease | -4.49% | -2.27K shares | 65K | $55.48 | 48.28K |
| Q3 2019 | share | Decrease | -1.04% | -531 shares | 121K | $51.41 | 50.56K |
| Q2 2019 | share | Decrease | -0.97% | -500 shares | 191K | $48.32 | 51.09K |
| Q1 2019 | share | Decrease | -7.80% | -4.36K shares | -71K | $44.12 | 51.59K |
| Q4 2018 | share | Decrease | -3.55% | -2.06K shares | -507K | $41.52 | 55.95K |
| Q3 2018 | share | Decrease | -1.36% | -798 shares | 122K | $47.59 | 58.01K |
| Q2 2018 | share | Decrease | -4.46% | -2.74K shares | -167K | $44.76 | 58.81K |
| Q1 2018 | share | Decrease | -5.95% | -3.89K shares | -398K | $44.92 | 61.56K |
| Q4 2017 | share | Decrease | -8.20% | -5.84K shares | -314K | $47.38 | 65.45K |
| Q3 2017 | share | Decrease | -3.02% | -2.22K shares | 4K | $47.13 | 71.30K |
| Q2 2017 | share | Decrease | -1.26% | -939 shares | -18K | $45.4 | 73.52K |
| Q1 2017 | share | Increase | +1.46% | 1.06K shares | 65K | $44.79 | 74.46K |
| Q4 2016 | share | Increase | +15.99% | 10.11K shares | 1.05M | $44.44 | 73.39K |
| Q3 2016 | share | Decrease | -1.86% | -1.2K shares | 114K | $36.9 | 63.27K |
| Q2 2016 | share | Decrease | -5.09% | -3.45K shares | -157K | $34.48 | 64.47K |
| Q1 2016 | share | Decrease | -7.34% | -5.38K shares | -371K | $34.47 | 67.93K |