VIGILANT CAPITAL MANAGEMENT, LLC – U.S. Bancorp Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$91,000
portfolio value
VIGILANT 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 | -62.43% | -3.75K shares | -185K | $40.32 | 2.25K |
| Q2 2022 | share | Increase | +2.68% | 157 shares | -35K | $46.02 | 6.00K |
| Q1 2022 | share | Decrease | -3.31% | -200 shares | -29K | $53.15 | 5.85K |
| Q4 2021 | share | Increase | +72.86% | 2.55K shares | 132K | $56.15 | 6.05K |
| Q3 2021 | share | Decrease | -1.80% | -64 shares | 5K | $59.44 | 3.5K |
| Q2 2021 | share | Increase | +1.83% | 64 shares | 9K | $56.54 | 3.56K |
| Q1 2021 | share | Increase | +40.85% | 1.01K shares | 78K | $54.49 | 3.5K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $45.55 | 2.48K | |
| Q3 2020 | share | Decrease | -10.68% | -297 shares | -13K | $34.74 | 2.48K |
| Q2 2020 | share | Decrease | -99.35% | -427.49K shares | -14.72M | $35.26 | 2.78K |
| Q1 2020 | share | Decrease | -3.47% | -15.48K shares | -11.60M | $32.61 | 430.27K |
| Q4 2019 | share | Decrease | -2.39% | -10.90K shares | 1.15M | $55.48 | 445.76K |
| Q3 2019 | share | Increase | +0.65% | 2.93K shares | 1.49M | $51.41 | 456.66K |
| Q2 2019 | share | Decrease | -0.22% | -1K shares | 1.86M | $48.32 | 453.73K |
| Q1 2019 | share | Decrease | -3.74% | -17.66K shares | 325K | $44.12 | 454.73K |
| Q4 2018 | share | Decrease | -5.02% | -24.97K shares | -4.67M | $41.52 | 472.39K |
| Q3 2018 | share | Increase | +3.66% | 17.57K shares | 2.26M | $47.59 | 497.36K |
| Q2 2018 | share | Increase | +5.66% | 25.70K shares | 1.06M | $44.76 | 479.78K |
| Q1 2018 | share | Increase | +2.61% | 11.54K shares | -780K | $44.92 | 454.08K |
| Q4 2017 | share | Increase | +2.88% | 12.40K shares | 660K | $47.38 | 442.54K |
| Q3 2017 | share | Increase | +12.88% | 49.08K shares | 3.26M | $47.13 | 430.13K |
| Q2 2017 | share | Increase | +5.26% | 19.05K shares | 1.14M | $45.4 | 381.05K |
| Q1 2017 | share | Decrease | -0.29% | -1.05K shares | -7K | $44.79 | 362.00K |
| Q4 2016 | share | Decrease | -1.45% | -5.36K shares | 2.84M | $44.44 | 363.05K |
| Q3 2016 | share | Increase | +2.58% | 9.25K shares | 1.31M | $36.9 | 368.41K |
| Q2 2016 | share | Increase | +0.99% | 3.53K shares | 50K | $34.48 | 359.15K |
| Q1 2016 | share | Increase | +2.47% | 8.58K shares | -373K | $34.47 | 355.62K |