WEST OAK CAPITAL, LLC – U.S. Bancorp Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$2.07M
portfolio value
WEST OAK CAPITAL, 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 | +0.81% | 415 shares | -275K | $40.32 | 51.47K |
| Q2 2022 | share | Decrease | -1.87% | -975 shares | -416K | $46.02 | 51.05K |
| Q1 2022 | share | Decrease | -1.58% | -835 shares | -204K | $53.15 | 52.03K |
| Q4 2021 | share | Decrease | -3.09% | -1.68K shares | -273K | $56.15 | 52.86K |
| Q3 2021 | share | Increase | +0.05% | 25 shares | 137K | $59.44 | 54.55K |
| Q2 2021 | share | Decrease | -1.86% | -1.03K shares | 33K | $56.54 | 54.52K |
| Q1 2021 | share | Decrease | -1.27% | -715 shares | 451K | $54.49 | 55.56K |
| Q4 2020 | share | Increase | +0.56% | 315 shares | 616K | $45.55 | 56.27K |
| Q3 2020 | share | Decrease | -0.44% | -245 shares | -64K | $34.74 | 55.96K |
| Q2 2020 | share | Increase | +3.64% | 1.97K shares | 202K | $35.26 | 56.20K |
| Q1 2020 | share | Increase | +24.17% | 10.55K shares | -722K | $32.61 | 54.23K |
| Q4 2019 | share | Decrease | -4.07% | -1.85K shares | 70K | $55.48 | 43.67K |
| Q3 2019 | share | Decrease | -1.26% | -579 shares | 104K | $51.41 | 45.53K |
| Q2 2019 | share | Increase | +2.42% | 1.09K shares | 246K | $48.32 | 46.11K |
| Q1 2019 | share | Increase | +0.10% | 45 shares | 114.55K | $44.12 | 45.02K |
| Q4 2018 | share | Increase | +3.35% | 1.45K shares | -242.89K | $41.52 | 44.97K |
| Q3 2018 | share | Increase | +1.48% | 635 shares | 153.18K | $47.59 | 43.52K |
| Q2 2018 | share | Decrease | -0.17% | -71 shares | -24.17K | $44.76 | 42.88K |
| Q1 2018 | share | Decrease | -4.26% | -1.91K shares | -234.64K | $44.92 | 42.95K |
| Q4 2017 | share | Decrease | -1.64% | -746 shares | -40.42K | $47.38 | 44.86K |
| Q3 2017 | share | Decrease | -3.75% | -1.77K shares | -16.14K | $47.13 | 45.61K |
| Q2 2017 | share | Decrease | -1.06% | -508 shares | -6.25K | $45.4 | 47.39K |
| Q1 2017 | share | Decrease | -1.22% | -590 shares | -24.08K | $44.79 | 47.89K |
| Q4 2016 | share | Decrease | -4.36% | -2.21K shares | 316.4K | $44.44 | 48.48K |
| Q3 2016 | share | Increase | +2.71% | 1.33K shares | 183.71K | $36.9 | 50.69K |
| Q2 2016 | share | Increase | +1.54% | 750 shares | 17.60K | $34.48 | 49.36K |
| Q1 2016 | share | Decrease | -0.38% | -185 shares | -109.00K | $34.47 | 48.61K |