VISION CAPITAL MANAGEMENT, INC. – U.S. Bancorp Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$396,000
portfolio value
VISION CAPITAL MANAGEMENT, INC. 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 | -56K | $40.32 | 9.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $46.02 | 9.83K | |
| Q1 2022 | share | Decrease | -23.38% | -3K shares | -198K | $53.15 | 9.83K |
| Q4 2021 | share | 0.00% | 0 shares | -42K | $56.15 | 12.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $59.44 | 12.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $56.54 | 12.83K | |
| Q1 2021 | share | Decrease | -2.74% | -362 shares | 95K | $54.49 | 12.83K |
| Q4 2020 | share | Increase | +1.73% | 224 shares | 150K | $45.55 | 13.19K |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $34.74 | 12.96K | |
| Q2 2020 | share | Decrease | -2.53% | -336 shares | 20K | $35.26 | 12.96K |
| Q1 2020 | share | 0.00% | 0 shares | -331K | $32.61 | 13.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $55.48 | 13.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $51.41 | 13.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $48.32 | 13.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $44.12 | 13.30K | |
| Q4 2018 | share | Increase | +2.27% | 295 shares | -79K | $41.52 | 13.30K |
| Q3 2018 | share | Decrease | -0.28% | -37 shares | 34K | $47.59 | 13.01K |
| Q2 2018 | share | Increase | +26.01% | 2.69K shares | 130K | $44.76 | 13.04K |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $44.92 | 10.35K | |
| Q4 2017 | share | Decrease | -1.75% | -184 shares | -10K | $47.38 | 10.35K |
| Q3 2017 | share | Increase | +1.78% | 184 shares | 27K | $47.13 | 10.53K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $45.4 | 10.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $44.79 | 10.35K | |
| Q4 2016 | share | Increase | 0.00% | 10.35K shares | 532K | $44.44 | 10.35K |