BAKER ELLIS ASSET MANAGEMENT LLC – U.S. Bancorp Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$363,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC 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 | -51K | $40.32 | 9K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $46.02 | 9K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $53.15 | 9K | |
| Q4 2021 | share | 0.00% | 0 shares | -49K | $56.15 | 9K | |
| Q3 2021 | share | Decrease | -18.18% | -2K shares | -72K | $59.44 | 9K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $56.54 | 11K | |
| Q1 2021 | share | Increase | +0.92% | 100 shares | 100K | $54.49 | 11K |
| Q4 2020 | share | Decrease | -35.69% | -6.05K shares | -100K | $45.55 | 10.9K |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $34.74 | 16.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $35.26 | 16.95K | |
| Q1 2020 | share | Decrease | -45.66% | -14.24K shares | -1.26M | $32.61 | 16.95K |
| Q4 2019 | share | Decrease | -46.12% | -26.7K shares | -1.35M | $55.48 | 31.19K |
| Q3 2019 | share | Decrease | -3.98% | -2.39K shares | 45K | $51.41 | 57.89K |
| Q2 2019 | share | 0.00% | 0 shares | 253K | $48.32 | 60.29K | |
| Q1 2019 | share | Decrease | -30.58% | -26.56K shares | -1.06M | $44.12 | 60.29K |
| Q4 2018 | share | Decrease | -1.34% | -1.17K shares | -680K | $41.52 | 86.85K |
| Q3 2018 | share | Decrease | -1.23% | -1.1K shares | 191K | $47.59 | 88.03K |
| Q2 2018 | share | Decrease | -1.27% | -1.15K shares | -101K | $44.76 | 89.13K |
| Q1 2018 | share | Decrease | -0.62% | -566 shares | -309K | $44.92 | 90.28K |
| Q4 2017 | share | Decrease | -2.21% | -2.05K shares | -110K | $47.38 | 90.84K |
| Q3 2017 | share | Decrease | -0.91% | -850 shares | 111K | $47.13 | 92.89K |
| Q2 2017 | share | Increase | +1.00% | 928 shares | 87K | $45.4 | 93.74K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $44.79 | 92.81K | |
| Q4 2016 | share | Decrease | -1.39% | -1.30K shares | 731K | $44.44 | 92.81K |
| Q3 2016 | share | Decrease | -0.32% | -299 shares | 229K | $36.9 | 94.12K |
| Q2 2016 | share | Increase | +1.80% | 1.67K shares | 43K | $34.48 | 94.42K |
| Q1 2016 | share | Increase | +0.43% | 400 shares | -175K | $34.47 | 92.74K |