WELCH GROUP, LLC – U.S. Bancorp Transaction History
WELCH GROUP, LLC portfolio value:
$323,000
portfolio value
WELCH GROUP, 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 | -1.52% | -124 shares | -51K | $40.32 | 8.00K |
| Q2 2022 | share | Decrease | -13.34% | -1.25K shares | -125K | $46.02 | 8.13K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $53.15 | 9.38K | |
| Q4 2021 | share | Decrease | -0.90% | -85 shares | -36K | $56.15 | 9.38K |
| Q3 2021 | share | Increase | +2.70% | 249 shares | 38K | $59.44 | 9.47K |
| Q2 2021 | share | Increase | +0.63% | 58 shares | 18K | $56.54 | 9.22K |
| Q1 2021 | share | Decrease | -52.96% | -10.31K shares | -400K | $54.49 | 9.16K |
| Q4 2020 | share | Decrease | -29.88% | -8.3K shares | -89K | $45.55 | 19.47K |
| Q3 2020 | share | Increase | +1.24% | 339 shares | -14K | $34.74 | 27.77K |
| Q2 2020 | share | Increase | +15.83% | 3.75K shares | 194K | $35.26 | 27.43K |
| Q1 2020 | share | Increase | +19.49% | 3.86K shares | -359K | $32.61 | 23.68K |
| Q4 2019 | share | Increase | +5.77% | 1.08K shares | 138K | $55.48 | 19.82K |
| Q3 2019 | share | Increase | +0.71% | 133 shares | 62K | $51.41 | 18.74K |
| Q2 2019 | share | Increase | +28.06% | 4.07K shares | 275K | $48.32 | 18.61K |
| Q1 2019 | share | Increase | +9.32% | 1.23K shares | 93K | $44.12 | 14.53K |
| Q4 2018 | share | Increase | +7.27% | 901 shares | -47K | $41.52 | 13.29K |
| Q3 2018 | share | Increase | +21.92% | 2.22K shares | 146K | $47.59 | 12.39K |
| Q2 2018 | share | Increase | +0.82% | 83 shares | -1K | $44.76 | 10.16K |
| Q1 2018 | share | Increase | +4.67% | 450 shares | -7K | $44.92 | 10.08K |
| Q4 2017 | share | Increase | +3.39% | 316 shares | 17K | $47.38 | 9.63K |
| Q3 2017 | share | Decrease | -4.50% | -439 shares | -7K | $47.13 | 9.31K |
| Q2 2017 | share | Increase | +242.25% | 6.90K shares | 359K | $45.4 | 9.75K |
| Q1 2017 | share | Decrease | -6.98% | -214 shares | -10K | $44.79 | 2.85K |
| Q4 2016 | share | Increase | +0.10% | 3 shares | 26K | $44.44 | 3.06K |
| Q3 2016 | share | Decrease | -5.70% | -185 shares | 0 | $36.9 | 3.06K |
| Q2 2016 | share | Decrease | -36.35% | -1.85K shares | -76K | $34.48 | 3.24K |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $34.47 | 5.1K |