TRUEPOINT, INC. – U.S. Bancorp Transaction History
TRUEPOINT, INC. portfolio value:
$1.73M
portfolio value
TRUEPOINT, 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 | -245K | $40.32 | 43.12K | |
| Q2 2022 | share | Decrease | -0.13% | -57 shares | -311K | $46.02 | 43.12K |
| Q1 2022 | share | Increase | +4.78% | 1.97K shares | -20K | $53.15 | 43.17K |
| Q4 2021 | share | Increase | +0.07% | 30 shares | -133K | $56.15 | 41.20K |
| Q3 2021 | share | 0.00% | 0 shares | 102K | $59.44 | 41.17K | |
| Q2 2021 | share | Increase | +0.14% | 57 shares | 72K | $56.54 | 41.17K |
| Q1 2021 | share | 0.00% | 0 shares | 358K | $54.49 | 41.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 442K | $45.55 | 41.12K | |
| Q3 2020 | share | Decrease | -22.94% | -12.24K shares | -491K | $34.74 | 41.12K |
| Q2 2020 | share | 0.00% | 0 shares | 126.57K | $35.26 | 53.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.32M | $32.61 | 53.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 211K | $55.48 | 53.36K | |
| Q3 2019 | share | Decrease | -2.63% | -1.44K shares | 81K | $51.41 | 53.36K |
| Q2 2019 | share | Increase | +2.05% | 1.10K shares | 284K | $48.32 | 54.80K |
| Q1 2019 | share | Decrease | -1.56% | -850 shares | 95K | $44.12 | 53.70K |
| Q4 2018 | share | Decrease | -4.49% | -2.56K shares | -523K | $41.52 | 54.55K |
| Q3 2018 | share | 0.00% | 0 shares | 159K | $47.59 | 57.11K | |
| Q2 2018 | share | Increase | +1890.90% | 54.25K shares | 2.80M | $44.76 | 57.11K |
| Q1 2018 | share | Decrease | -94.66% | -50.85K shares | -2.82M | $44.92 | 2.86K |
| Q4 2017 | share | Decrease | -6.25% | -3.58K shares | -193K | $47.38 | 53.72K |
| Q3 2017 | share | Increase | +2.96% | 1.65K shares | 122K | $47.13 | 57.30K |
| Q2 2017 | share | Decrease | -20.32% | -14.19K shares | -648K | $45.4 | 55.65K |
| Q1 2017 | share | Increase | +0.03% | 24 shares | -96K | $44.79 | 69.84K |
| Q4 2016 | share | Increase | +29.38% | 15.85K shares | 1.37M | $44.44 | 69.82K |
| Q3 2016 | share | Increase | +0.24% | 128 shares | 144K | $36.9 | 53.96K |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $34.48 | 53.84K | |
| Q1 2016 | share | Decrease | -5.32% | -3.02K shares | -242K | $34.47 | 53.84K |