MANCHESTER CAPITAL MANAGEMENT LLC – U.S. Bancorp Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$390,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | -0.07% | -7 shares | -55K | $40.32 | 9.66K |
| Q2 2022 | share | Decrease | -20.06% | -2.42K shares | -198K | $46.02 | 9.67K |
| Q1 2022 | share | Increase | +12.19% | 1.31K shares | 37K | $53.15 | 12.10K |
| Q4 2021 | share | Increase | +19.46% | 1.75K shares | 69K | $56.15 | 10.78K |
| Q3 2021 | share | Increase | +0.17% | 15 shares | 23K | $59.44 | 9.03K |
| Q2 2021 | share | Increase | +6.10% | 518 shares | 44K | $56.54 | 9.01K |
| Q1 2021 | share | Increase | +101.80% | 4.28K shares | 274K | $54.49 | 8.49K |
| Q4 2020 | share | Increase | +1.45% | 60 shares | 47K | $45.55 | 4.21K |
| Q3 2020 | share | Decrease | -31.25% | -1.88K shares | -73K | $34.74 | 4.15K |
| Q2 2020 | share | Decrease | -3.21% | -200 shares | 7K | $35.26 | 6.03K |
| Q1 2020 | share | 0.00% | 0 shares | -155K | $32.61 | 6.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $55.48 | 6.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $51.41 | 6.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $48.32 | 6.23K | |
| Q1 2019 | share | Increase | +1.73% | 106 shares | -6K | $44.12 | 6.23K |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $41.52 | 6.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $47.59 | 6.13K | |
| Q2 2018 | share | Increase | +6.87% | 394 shares | 17K | $44.76 | 6.13K |
| Q1 2018 | share | Decrease | -1.71% | -100 shares | -23K | $44.92 | 5.73K |
| Q4 2017 | share | Increase | +1.74% | 100 shares | 6K | $47.38 | 5.83K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $47.13 | 5.73K | |
| Q2 2017 | share | Decrease | -4.97% | -300 shares | -13K | $45.4 | 5.73K |
| Q1 2017 | share | Increase | +5.23% | 300 shares | 16K | $44.79 | 6.03K |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $44.44 | 5.73K | |
| Q3 2016 | share | Decrease | -36.29% | -3.26K shares | -117K | $36.9 | 5.73K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $34.48 | 9.00K | |
| Q1 2016 | share | Decrease | -0.23% | -21 shares | -19K | $34.47 | 9.00K |