BALLENTINE PARTNERS, LLC – U.S. Bancorp Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$748,000
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +3.67% | 657 shares | -75K | $40.32 | 18.54K |
| Q2 2022 | share | Decrease | -22.59% | -5.22K shares | -405K | $46.02 | 17.88K |
| Q1 2022 | share | Increase | +55.00% | 8.19K shares | 391K | $53.15 | 23.10K |
| Q4 2021 | share | Increase | +0.63% | 93 shares | -43K | $56.15 | 14.90K |
| Q3 2021 | share | Increase | +1.63% | 238 shares | 49K | $59.44 | 14.81K |
| Q2 2021 | share | Increase | +1.12% | 162 shares | 33K | $56.54 | 14.57K |
| Q1 2021 | share | Increase | +1.10% | 157 shares | 134K | $54.49 | 14.41K |
| Q4 2020 | share | Decrease | -14.54% | -2.42K shares | 65K | $45.55 | 14.25K |
| Q3 2020 | share | Increase | +7.47% | 1.16K shares | 27K | $34.74 | 16.68K |
| Q2 2020 | share | Decrease | -16.58% | -3.08K shares | -70K | $35.26 | 15.52K |
| Q1 2020 | share | Increase | +8.29% | 1.42K shares | -376K | $32.61 | 18.60K |
| Q4 2019 | share | Increase | +0.45% | 77 shares | 72K | $55.48 | 17.18K |
| Q3 2019 | share | Increase | +6.86% | 1.09K shares | 107K | $51.41 | 17.10K |
| Q2 2019 | share | Increase | +4.48% | 686 shares | 101K | $48.32 | 16.00K |
| Q1 2019 | share | Decrease | -3.82% | -609 shares | 9K | $44.12 | 15.32K |
| Q4 2018 | share | Decrease | -5.49% | -925 shares | -160K | $41.52 | 15.93K |
| Q3 2018 | share | Decrease | -0.38% | -65 shares | 42K | $47.59 | 16.85K |
| Q2 2018 | share | Decrease | -4.36% | -771 shares | -47K | $44.76 | 16.92K |
| Q1 2018 | share | Decrease | -8.11% | -1.56K shares | -138K | $44.92 | 17.69K |
| Q4 2017 | share | Decrease | -2.26% | -445 shares | -24K | $47.38 | 19.25K |
| Q3 2017 | share | Decrease | -3.86% | -791 shares | -34K | $47.13 | 19.7K |
| Q2 2017 | share | Increase | +10.99% | 2.02K shares | 137K | $45.4 | 20.49K |
| Q1 2017 | share | Increase | +65.83% | 7.32K shares | 384K | $44.79 | 18.46K |
| Q4 2016 | share | Increase | +1.62% | 177 shares | 99K | $44.44 | 11.13K |
| Q3 2016 | share | Decrease | -3.51% | -399 shares | 11K | $36.9 | 10.95K |
| Q2 2016 | share | Increase | +1.22% | 137 shares | 4K | $34.48 | 11.35K |
| Q1 2016 | share | Increase | +8.64% | 892 shares | 15K | $34.47 | 11.21K |