FRUTH INVESTMENT MANAGEMENT – U.S. Bancorp Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$221,000
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -82K | $40.32 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $46.02 | 5.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $53.15 | 5.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $56.15 | 5.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $59.44 | 5.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $56.54 | 5.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $54.49 | 5.5K | |
| Q4 2020 | share | Increase | 0.00% | 5.5K shares | 256K | $45.55 | 5.5K |
| Q3 2020 | share | Decrease | -100.00% | -5.5K shares | -202K | $34.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.5K shares | 202K | $35.26 | 5.5K |
| Q1 2020 | share | Decrease | -100.00% | -5.5K shares | -326K | $32.61 | 0 |
| Q4 2019 | share | Decrease | -1.79% | -100 shares | 17K | $55.48 | 5.5K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $51.41 | 5.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $48.32 | 5.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $44.12 | 5.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $41.52 | 5.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $47.59 | 5.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $44.76 | 5.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $44.92 | 5.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 5.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $47.13 | 5.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $45.4 | 5.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $44.79 | 5.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 47K | $44.44 | 5.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $36.9 | 5.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $34.48 | 5.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $34.47 | 5.6K |