LAFLEUR & GODFREY LLC – U.S. Bancorp Transaction History
LAFLEUR & GODFREY LLC portfolio value:
$2.28M
portfolio value
LAFLEUR & GODFREY 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 | -7.43% | -4.54K shares | -532K | $40.32 | 56.64K |
| Q2 2022 | share | Increase | +0.51% | 312 shares | -420K | $46.02 | 61.19K |
| Q1 2022 | share | Decrease | -3.62% | -2.28K shares | -312K | $53.15 | 60.88K |
| Q4 2021 | share | Decrease | -1.89% | -1.21K shares | -279K | $56.15 | 63.16K |
| Q3 2021 | share | Decrease | -3.29% | -2.19K shares | 34K | $59.44 | 64.38K |
| Q2 2021 | share | Decrease | -5.04% | -3.53K shares | -85K | $56.54 | 66.57K |
| Q1 2021 | share | Increase | +52.73% | 24.20K shares | 1.73M | $54.49 | 70.10K |
| Q4 2020 | share | Decrease | -20.19% | -11.61K shares | 77K | $45.55 | 45.90K |
| Q3 2020 | share | Decrease | -61.29% | -91.06K shares | -3.40M | $34.74 | 57.51K |
| Q2 2020 | share | Increase | +54.48% | 52.4K shares | 2.15M | $35.26 | 148.58K |
| Q1 2020 | share | Increase | +10.70% | 9.29K shares | -1.83M | $32.61 | 96.18K |
| Q4 2019 | share | Increase | +4.03% | 3.36K shares | 530K | $55.48 | 86.88K |
| Q3 2019 | share | Decrease | -10.46% | -9.75K shares | -265K | $51.41 | 83.52K |
| Q2 2019 | share | Decrease | -2.95% | -2.84K shares | 255K | $48.32 | 93.27K |
| Q1 2019 | share | Decrease | -3.68% | -3.67K shares | 71K | $44.12 | 96.11K |
| Q4 2018 | share | Decrease | -0.74% | -745 shares | -748K | $41.52 | 99.79K |
| Q3 2018 | share | Increase | +0.85% | 850 shares | 323K | $47.59 | 100.53K |
| Q2 2018 | share | Increase | +5.57% | 5.26K shares | 217K | $44.76 | 99.68K |
| Q1 2018 | share | Increase | +9.44% | 8.14K shares | 146K | $44.92 | 94.42K |
| Q4 2017 | share | Increase | +0.72% | 620 shares | 32K | $47.38 | 86.28K |
| Q3 2017 | share | Decrease | -1.46% | -1.26K shares | 78K | $47.13 | 85.66K |
| Q2 2017 | share | Increase | +1.10% | 950 shares | 85K | $45.4 | 86.92K |
| Q1 2017 | share | Increase | +2.05% | 1.72K shares | 100K | $44.79 | 85.97K |
| Q4 2016 | share | Increase | +2.67% | 2.19K shares | 808K | $44.44 | 84.25K |
| Q3 2016 | share | Decrease | -3.41% | -2.9K shares | 94K | $36.9 | 82.05K |
| Q2 2016 | share | Decrease | -19.20% | -20.18K shares | -842K | $34.48 | 84.95K |
| Q1 2016 | share | Decrease | -68.94% | -233.32K shares | -10.17M | $34.47 | 105.14K |