INDIANA TRUST & INVESTMENT MANAGEMENT CO – U.S. Bancorp Transaction History
INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio value:
$241,000
portfolio value
INDIANA TRUST & INVESTMENT MANAGEMENT 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 | Decrease | -11.89% | -805 shares | -71K | $40.32 | 5.96K |
| Q2 2022 | share | Decrease | -3.77% | -265 shares | -62K | $46.02 | 6.77K |
| Q1 2022 | share | Increase | +3.09% | 211 shares | -9K | $53.15 | 7.03K |
| Q4 2021 | share | Decrease | -1.44% | -100 shares | -29K | $56.15 | 6.82K |
| Q3 2021 | share | Decrease | -3.63% | -261 shares | 77K | $59.44 | 6.92K |
| Q2 2021 | share | Increase | +3.03% | 211 shares | -51K | $56.54 | 7.18K |
| Q1 2021 | share | Decrease | -2.94% | -211 shares | 51K | $54.49 | 6.97K |
| Q4 2020 | share | Increase | +1.93% | 136 shares | 82K | $45.55 | 7.18K |
| Q3 2020 | share | Decrease | -5.37% | -400 shares | -21K | $34.74 | 7.05K |
| Q2 2020 | share | Decrease | -6.88% | -550 shares | -2K | $35.26 | 7.45K |
| Q1 2020 | share | 0.00% | 0 shares | -199K | $32.61 | 8K | |
| Q4 2019 | share | Increase | +0.63% | 50 shares | 35K | $55.48 | 8K |
| Q3 2019 | share | Decrease | -1.67% | -135 shares | 17K | $51.41 | 7.95K |
| Q2 2019 | share | Decrease | -27.81% | -3.11K shares | -117K | $48.32 | 8.08K |
| Q1 2019 | share | Decrease | -21.13% | -3K shares | -109K | $44.12 | 11.2K |
| Q4 2018 | share | 0.00% | 0 shares | -100K | $41.52 | 14.2K | |
| Q3 2018 | share | Decrease | -2.83% | -413 shares | 18K | $47.59 | 14.2K |
| Q2 2018 | share | Decrease | -1.75% | -260 shares | -20K | $44.76 | 14.61K |
| Q1 2018 | share | Increase | +7.60% | 1.05K shares | 10K | $44.92 | 14.87K |
| Q4 2017 | share | Decrease | -5.03% | -732 shares | -39K | $47.38 | 13.82K |
| Q3 2017 | share | Decrease | -8.35% | -1.32K shares | -45K | $47.13 | 14.55K |
| Q2 2017 | share | Decrease | -1.59% | -257 shares | -6K | $45.4 | 15.88K |
| Q1 2017 | share | Decrease | -1.53% | -250 shares | -11K | $44.79 | 16.13K |
| Q4 2016 | share | 0.00% | 0 shares | 140K | $44.44 | 16.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $36.9 | 16.38K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $34.48 | 16.38K | |
| Q1 2016 | share | Decrease | -45.17% | -13.5K shares | -678K | $34.47 | 16.38K |