BIRCH HILL INVESTMENT ADVISORS LLC – U.S. Bancorp Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$4.62M
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | -4.99% | -6.01K shares | -930K | $40.32 | 114.62K |
| Q2 2022 | share | Decrease | -6.20% | -7.97K shares | -1.28M | $46.02 | 120.64K |
| Q1 2022 | share | Decrease | -12.99% | -19.20K shares | -1.46M | $53.15 | 128.61K |
| Q4 2021 | share | Decrease | -3.68% | -5.64K shares | -819K | $56.15 | 147.82K |
| Q3 2021 | share | Decrease | -0.91% | -1.40K shares | 299K | $59.44 | 153.47K |
| Q2 2021 | share | Decrease | -3.30% | -5.28K shares | -35K | $56.54 | 154.87K |
| Q1 2021 | share | Decrease | -1.69% | -2.75K shares | 1.26M | $54.49 | 160.15K |
| Q4 2020 | share | Decrease | -12.90% | -24.12K shares | 885K | $45.55 | 162.90K |
| Q3 2020 | share | Increase | +1.23% | 2.27K shares | -98K | $34.74 | 187.03K |
| Q2 2020 | share | Increase | +59.75% | 69.1K shares | 2.81M | $35.26 | 184.75K |
| Q1 2020 | share | Decrease | -8.69% | -11K shares | -3.52M | $32.61 | 115.65K |
| Q4 2019 | share | Decrease | -6.95% | -9.46K shares | -24K | $55.48 | 126.65K |
| Q3 2019 | share | Decrease | -15.97% | -25.87K shares | -955K | $51.41 | 136.12K |
| Q2 2019 | share | Decrease | -1.94% | -3.20K shares | 527K | $48.32 | 161.99K |
| Q1 2019 | share | Decrease | -16.82% | -33.40K shares | -1.11M | $44.12 | 165.19K |
| Q4 2018 | share | Increase | +0.56% | 1.11K shares | -1.35M | $41.52 | 198.59K |
| Q3 2018 | share | Increase | +6.13% | 11.40K shares | 1.12M | $47.59 | 197.48K |
| Q2 2018 | share | Increase | +13.36% | 21.93K shares | 1.01M | $44.76 | 186.07K |
| Q1 2018 | share | Increase | +164.50% | 102.08K shares | 4.96M | $44.92 | 164.14K |
| Q4 2017 | share | Decrease | -0.78% | -486 shares | -27K | $47.38 | 62.06K |
| Q3 2017 | share | Increase | +9.16% | 5.25K shares | 377K | $47.13 | 62.54K |
| Q2 2017 | share | Increase | +1.10% | 625 shares | 56K | $45.4 | 57.29K |
| Q1 2017 | share | Increase | +22.90% | 10.55K shares | 550K | $44.79 | 56.67K |
| Q4 2016 | share | Decrease | -0.00% | -2 shares | 391K | $44.44 | 46.11K |
| Q3 2016 | share | Decrease | -1.62% | -759 shares | 88K | $36.9 | 46.11K |
| Q2 2016 | share | Increase | +1.84% | 847 shares | 22K | $34.48 | 46.87K |
| Q1 2016 | share | 0.00% | 0 shares | -96K | $34.47 | 46.02K |