MARYLAND CAPITAL MANAGEMENT – U.S. Bancorp Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$274,000
portfolio value
MARYLAND 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 | -38K | $40.32 | 6.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $46.02 | 6.78K | |
| Q1 2022 | share | Decrease | -4.92% | -351 shares | -40K | $53.15 | 6.78K |
| Q4 2021 | share | Increase | +6.38% | 428 shares | 2K | $56.15 | 7.13K |
| Q3 2021 | share | Decrease | -45.34% | -5.56K shares | -300K | $59.44 | 6.71K |
| Q2 2021 | share | Increase | +13.85% | 1.49K shares | 103K | $56.54 | 12.27K |
| Q1 2021 | share | Decrease | -9.72% | -1.16K shares | 39K | $54.49 | 10.78K |
| Q4 2020 | share | 0.00% | 0 shares | 129K | $45.55 | 11.94K | |
| Q3 2020 | share | Decrease | -3.16% | -390 shares | -26K | $34.74 | 11.94K |
| Q2 2020 | share | Decrease | -0.73% | -91 shares | 26K | $35.26 | 12.33K |
| Q1 2020 | share | Increase | +67.96% | 5.02K shares | -11K | $32.61 | 12.42K |
| Q4 2019 | share | Decrease | -2.07% | -156 shares | 21K | $55.48 | 7.39K |
| Q3 2019 | share | Decrease | -8.48% | -700 shares | -15K | $51.41 | 7.55K |
| Q2 2019 | share | Decrease | -2.22% | -187 shares | 26K | $48.32 | 8.25K |
| Q1 2019 | share | Decrease | -3.43% | -300 shares | 8K | $44.12 | 8.44K |
| Q4 2018 | share | Increase | +1.81% | 155 shares | -54K | $41.52 | 8.74K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $47.59 | 8.58K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $44.76 | 8.58K | |
| Q1 2018 | share | Increase | +2.23% | 187 shares | -16K | $44.92 | 8.58K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 8.39K | |
| Q3 2017 | share | Decrease | -1.60% | -137 shares | 7K | $47.13 | 8.39K |
| Q2 2017 | share | Decrease | -1.87% | -163 shares | -5K | $45.4 | 8.53K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $44.79 | 8.69K | |
| Q4 2016 | share | 0.00% | 0 shares | 74K | $44.44 | 8.69K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $36.9 | 8.69K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $34.48 | 8.69K | |
| Q1 2016 | share | Decrease | -9.38% | -900 shares | -57K | $34.47 | 8.69K |