DORSEY & WHITNEY TRUST CO LLC – U.S. Bancorp Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$12.38M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +0.62% | 1.90K shares | -1.66M | $40.32 | 307.23K |
| Q2 2022 | share | Increase | +0.93% | 2.81K shares | -2.02M | $46.02 | 305.32K |
| Q1 2022 | share | 0.00% | 0 shares | -914K | $53.15 | 302.50K | |
| Q4 2021 | share | Decrease | -1.70% | -5.24K shares | -1.29M | $56.15 | 302.50K |
| Q3 2021 | share | Decrease | -0.97% | -3.01K shares | 588K | $59.44 | 307.75K |
| Q2 2021 | share | Decrease | -2.10% | -6.66K shares | 147K | $56.54 | 310.76K |
| Q1 2021 | share | Decrease | -5.86% | -19.76K shares | 1.84M | $54.49 | 317.43K |
| Q4 2020 | share | Increase | +2.24% | 7.38K shares | 3.88M | $45.55 | 337.19K |
| Q3 2020 | share | Increase | +5.37% | 16.79K shares | 298K | $34.74 | 329.81K |
| Q2 2020 | share | Increase | +16.43% | 44.17K shares | 2.26M | $35.26 | 313.01K |
| Q1 2020 | share | Increase | +3.39% | 8.81K shares | -6.15M | $32.61 | 268.84K |
| Q4 2019 | share | Decrease | -0.25% | -653 shares | 994K | $55.48 | 260.03K |
| Q3 2019 | share | Increase | +2.16% | 5.52K shares | 1.05M | $51.41 | 260.68K |
| Q2 2019 | share | Increase | +1.81% | 4.53K shares | 1.29M | $48.32 | 255.16K |
| Q1 2019 | share | Increase | +2.51% | 6.14K shares | 904K | $44.12 | 250.62K |
| Q4 2018 | share | Increase | +2.42% | 5.77K shares | -1.43M | $41.52 | 244.48K |
| Q3 2018 | share | Decrease | -1.18% | -2.84K shares | 523K | $47.59 | 238.71K |
| Q2 2018 | share | Increase | +0.70% | 1.68K shares | -30K | $44.76 | 241.56K |
| Q1 2018 | share | Decrease | -3.86% | -9.64K shares | -1.25M | $44.92 | 239.87K |
| Q4 2017 | share | Increase | +0.31% | 779 shares | 39K | $47.38 | 249.51K |
| Q3 2017 | share | Increase | +2.29% | 5.57K shares | 704K | $47.13 | 248.73K |
| Q2 2017 | share | Decrease | -0.63% | -1.53K shares | 23K | $45.4 | 243.16K |
| Q1 2017 | share | Increase | +1.64% | 3.94K shares | 237K | $44.79 | 244.70K |
| Q4 2016 | share | Decrease | -0.24% | -574 shares | 2.01M | $44.44 | 240.76K |
| Q3 2016 | share | Increase | +0.03% | 78 shares | 621K | $36.9 | 241.33K |
| Q2 2016 | share | Increase | +6.81% | 15.39K shares | 563K | $34.48 | 241.25K |
| Q1 2016 | share | Increase | +6.70% | 14.17K shares | 134K | $34.47 | 225.86K |