REIK & CO., LLC – U.S. Bancorp Transaction History
REIK & CO., LLC portfolio value:
$26.99M
portfolio value
REIK & 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 | 0.00% | 0 shares | -3.81M | $40.32 | 669.50K | |
| Q2 2022 | share | Increase | +0.60% | 4.01K shares | -4.56M | $46.02 | 669.50K |
| Q1 2022 | share | Decrease | -0.89% | -5.98K shares | -2.34M | $53.15 | 665.49K |
| Q4 2021 | share | Decrease | -7.14% | -51.6K shares | -5.26M | $56.15 | 671.48K |
| Q3 2021 | share | Increase | +0.21% | 1.52K shares | 1.87M | $59.44 | 723.08K |
| Q2 2021 | share | Decrease | -0.14% | -1K shares | 1.14M | $56.54 | 721.55K |
| Q1 2021 | share | Decrease | -0.87% | -6.35K shares | 6.00M | $54.49 | 722.55K |
| Q4 2020 | share | Increase | +0.39% | 2.80K shares | 7.92M | $45.55 | 728.91K |
| Q3 2020 | share | Decrease | -0.87% | -6.35K shares | -938K | $34.74 | 726.10K |
| Q2 2020 | share | Decrease | -4.35% | -33.32K shares | 588K | $35.26 | 732.45K |
| Q1 2020 | share | Decrease | -0.01% | -93 shares | -19.02M | $32.61 | 765.78K |
| Q4 2019 | share | 0.00% | 0 shares | 3.02M | $55.48 | 765.87K | |
| Q3 2019 | share | Decrease | -0.05% | -395 shares | 2.23M | $51.41 | 765.87K |
| Q2 2019 | share | 0.00% | 0 shares | 3.22M | $48.32 | 766.27K | |
| Q1 2019 | share | Decrease | -0.07% | -510 shares | 1.88M | $44.12 | 766.27K |
| Q4 2018 | share | 0.00% | 0 shares | -5.45M | $41.52 | 766.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.14M | $47.59 | 766.78K | |
| Q2 2018 | share | Increase | 0.00% | 4 shares | -369K | $44.76 | 766.78K |
| Q1 2018 | share | Decrease | -0.02% | -148 shares | -2.36M | $44.92 | 766.77K |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $47.38 | 766.92K | |
| Q3 2017 | share | Decrease | -0.01% | -115 shares | 1.27M | $47.13 | 766.92K |
| Q2 2017 | share | 0.00% | 0 shares | 323K | $45.4 | 767.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 99K | $44.79 | 767.03K | |
| Q4 2016 | share | Decrease | -0.05% | -350 shares | 6.49M | $44.44 | 767.03K |
| Q3 2016 | share | Decrease | -0.25% | -1.95K shares | 1.88M | $36.9 | 767.38K |
| Q2 2016 | share | Decrease | -0.07% | -560 shares | -223K | $34.48 | 769.33K |
| Q1 2016 | share | Decrease | -4.89% | -39.6K shares | -3.29M | $34.47 | 769.89K |