HORRELL CAPITAL MANAGEMENT, INC. – U.S. Bancorp Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$4,000
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. 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 | +1.90% | 2 shares | -1K | $40.32 | 107 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $46.02 | 105 | |
| Q1 2022 | share | Increase | +0.96% | 1 shares | 0 | $53.15 | 105 |
| Q4 2021 | share | Increase | +0.97% | 1 shares | 0 | $56.15 | 104 |
| Q3 2021 | share | Decrease | -65.89% | -199 shares | -11K | $59.44 | 103 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $56.54 | 302 | |
| Q1 2021 | share | Increase | +0.33% | 1 shares | 3K | $54.49 | 302 |
| Q4 2020 | share | Increase | +0.33% | 1 shares | 3K | $45.55 | 301 |
| Q3 2020 | share | Increase | +50.00% | 100 shares | 4K | $34.74 | 300 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $35.26 | 200 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $32.61 | 200 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $55.48 | 200 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $51.41 | 200 | |
| Q2 2019 | share | Decrease | -98.67% | -14.86K shares | -716K | $48.32 | 200 |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $44.12 | 15.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -107K | $41.52 | 15.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $47.59 | 15.06K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $44.76 | 15.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -46K | $44.92 | 15.06K | |
| Q4 2017 | share | Decrease | -63.50% | -26.21K shares | -1.40M | $47.38 | 15.06K |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $47.13 | 41.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $45.4 | 41.28K | |
| Q1 2017 | share | Decrease | -26.28% | -14.71K shares | -750K | $44.79 | 41.28K |
| Q4 2016 | share | 0.00% | 0 shares | 474K | $44.44 | 55.99K | |
| Q3 2016 | share | 0.00% | 0 shares | 144K | $36.9 | 55.99K | |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $34.48 | 55.99K | |
| Q1 2016 | share | 0.00% | 0 shares | -116K | $34.47 | 55.99K |