RUFFER LLP – U.S. Bancorp Transaction History
RUFFER LLP portfolio value:
$793,000
portfolio value
RUFFER LLP 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 | -3.50% | -700 shares | -128K | $40.32 | 19.3K |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $46.02 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $53.15 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | -60K | $56.15 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | 70K | $59.44 | 20K | |
| Q2 2021 | share | Decrease | -40.60% | -13.67K shares | -724K | $56.54 | 20K |
| Q1 2021 | share | Increase | +46.39% | 10.67K shares | 791K | $54.49 | 33.67K |
| Q4 2020 | share | 0.00% | 0 shares | 248K | $45.55 | 23K | |
| Q3 2020 | share | Increase | +76.92% | 10K shares | 319K | $34.74 | 23K |
| Q2 2020 | share | Decrease | -68.29% | -28K shares | -908K | $35.26 | 13K |
| Q1 2020 | share | Increase | +141.18% | 24K shares | 404K | $32.61 | 41K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $55.48 | 17K | |
| Q3 2019 | share | Decrease | -97.24% | -598.23K shares | -31.26M | $51.41 | 17K |
| Q2 2019 | share | Increase | +2904.79% | 594.75K shares | 31.22M | $48.32 | 615.23K |
| Q1 2019 | share | Decrease | -34.95% | -11K shares | -453K | $44.12 | 20.47K |
| Q4 2018 | share | Decrease | -2.32% | -748 shares | -263K | $41.52 | 31.47K |
| Q3 2018 | share | Decrease | -15.48% | -5.9K shares | -205K | $47.59 | 32.22K |
| Q2 2018 | share | Decrease | -3.15% | -1.23K shares | -44K | $44.76 | 38.12K |
| Q1 2018 | share | Decrease | -98.31% | -2.28M shares | -122.80M | $44.92 | 39.36K |
| Q4 2017 | share | Increase | +17.96% | 354.33K shares | 19.03M | $47.38 | 2.32M |
| Q3 2017 | share | Increase | +365.82% | 1.54M shares | 83.72M | $47.13 | 1.97M |
| Q2 2017 | share | Increase | +952.80% | 383.40K shares | 19.93M | $45.4 | 423.64K |
| Q1 2017 | share | Decrease | -38.32% | -25K shares | -1.30M | $44.79 | 40.24K |
| Q4 2016 | share | Increase | +0.15% | 100 shares | 600K | $44.44 | 65.24K |
| Q3 2016 | share | Decrease | -75.18% | -197.28K shares | -7.81M | $36.9 | 65.14K |
| Q2 2016 | share | Decrease | -1.19% | -3.16K shares | -191K | $34.48 | 262.42K |
| Q1 2016 | share | Increase | +22.32% | 48.46K shares | 1.51M | $34.47 | 265.58K |