HAYEK KALLEN INVESTMENT MANAGEMENT – U.S. Bancorp Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$1.51M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | Increase | +0.08% | 31 shares | -213K | $40.32 | 37.58K |
| Q2 2022 | share | Decrease | -2.82% | -1.09K shares | -326K | $46.02 | 37.55K |
| Q1 2022 | share | Decrease | -2.38% | -942 shares | -170K | $53.15 | 38.64K |
| Q4 2021 | share | Increase | +0.02% | 8 shares | -129K | $56.15 | 39.58K |
| Q3 2021 | share | Decrease | -2.16% | -872 shares | 48K | $59.44 | 39.58K |
| Q2 2021 | share | Decrease | -0.71% | -289 shares | 52K | $56.54 | 40.45K |
| Q1 2021 | share | Increase | +0.15% | 62 shares | 358K | $54.49 | 40.74K |
| Q4 2020 | share | Decrease | -1.62% | -670 shares | 413K | $45.55 | 40.67K |
| Q3 2020 | share | Decrease | -1.00% | -416 shares | -56K | $34.74 | 41.34K |
| Q2 2020 | share | Increase | +34.30% | 10.66K shares | 467K | $35.26 | 41.76K |
| Q1 2020 | share | Decrease | -1.94% | -614 shares | -809K | $32.61 | 31.09K |
| Q4 2019 | share | Increase | +3.01% | 927 shares | 176K | $55.48 | 31.71K |
| Q3 2019 | share | Decrease | -0.13% | -39 shares | 89K | $51.41 | 30.78K |
| Q2 2019 | share | Decrease | -0.16% | -50 shares | 127K | $48.32 | 30.82K |
| Q1 2019 | share | Increase | +1.70% | 516 shares | 101K | $44.12 | 30.87K |
| Q4 2018 | share | Increase | +6.29% | 1.79K shares | -121K | $41.52 | 30.35K |
| Q3 2018 | share | Increase | +2.55% | 711 shares | 115K | $47.59 | 28.56K |
| Q2 2018 | share | Increase | 0.00% | 27.85K shares | 1.39M | $44.76 | 27.85K |