MARBLE HARBOR INVESTMENT COUNSEL, LLC – U.S. Bancorp Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$0
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | Decrease | -100.00% | -4.85K shares | -223K | $40.32 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $46.02 | 4.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $53.15 | 4.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $56.15 | 4.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $59.44 | 4.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $56.54 | 4.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $54.49 | 4.85K | |
| Q4 2020 | share | Increase | 0.00% | 4.85K shares | 226K | $45.55 | 4.85K |
| Q1 2020 | share | Decrease | -100.00% | -4.35K shares | -258K | $32.61 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $55.48 | 4.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $51.41 | 4.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $48.32 | 4.35K | |
| Q1 2019 | share | Increase | 0.00% | 4.35K shares | 210K | $44.12 | 4.35K |
| Q4 2018 | share | Decrease | -100.00% | -4.35K shares | -230K | $41.52 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $47.59 | 4.35K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $44.76 | 4.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $44.92 | 4.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 4.35K | |
| Q3 2017 | share | Decrease | -4.39% | -200 shares | -3K | $47.13 | 4.35K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $45.4 | 4.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $44.79 | 4.55K | |
| Q4 2016 | share | Increase | 0.00% | 4.55K shares | 234K | $44.44 | 4.55K |