CACTI ASSET MANAGEMENT LLC – U.S. Bancorp Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$5.43M
portfolio value
CACTI ASSET 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 | 0.00% | 0 shares | -768K | $40.32 | 134.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.11M | $46.02 | 134.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -257K | $53.15 | 134.73K | |
| Q4 2021 | share | 0.00% | 0 shares | -440K | $56.15 | 134.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 214K | $59.44 | 134.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 342K | $56.54 | 134.73K | |
| Q1 2021 | share | Decrease | -0.30% | -400 shares | 1.21M | $54.49 | 134.73K |
| Q4 2020 | share | 0.00% | 0 shares | 1.35M | $45.55 | 135.13K | |
| Q3 2020 | share | Decrease | -44.65% | -109K shares | -4.61M | $34.74 | 135.13K |
| Q2 2020 | share | Decrease | -49.84% | -242.53K shares | -7.96M | $35.26 | 244.13K |
| Q1 2020 | share | Decrease | -14.58% | -83.05K shares | -16.57M | $32.61 | 486.66K |
| Q4 2019 | share | Decrease | -4.08% | -24.24K shares | 1.1M | $55.48 | 569.71K |
| Q3 2019 | share | Increase | +2.15% | 12.49K shares | 2.70M | $51.41 | 593.95K |
| Q2 2019 | share | Increase | +0.17% | 1K shares | 2.25M | $48.32 | 581.45K |
| Q1 2019 | share | Decrease | -0.51% | -3K shares | 1.30M | $44.12 | 580.45K |
| Q4 2018 | share | 0.00% | 0 shares | -4.21M | $41.52 | 583.45K | |
| Q3 2018 | share | Increase | +0.15% | 845 shares | 1.97M | $47.59 | 583.45K |
| Q2 2018 | share | 0.00% | 0 shares | -262K | $44.76 | 582.61K | |
| Q1 2018 | share | Increase | +3.96% | 22.18K shares | -857K | $44.92 | 582.61K |
| Q4 2017 | share | Increase | +0.01% | 73 shares | -2K | $47.38 | 560.43K |
| Q3 2017 | share | Increase | +0.27% | 1.51K shares | 1.09M | $47.13 | 560.35K |
| Q2 2017 | share | Decrease | -0.03% | -170 shares | -199K | $45.4 | 558.84K |
| Q1 2017 | share | 0.00% | 0 shares | 419K | $44.79 | 559.01K | |
| Q4 2016 | share | Increase | +1.78% | 9.75K shares | 5.15M | $44.44 | 559.01K |
| Q3 2016 | share | Increase | +1.81% | 9.75K shares | 1.79M | $36.9 | 549.26K |
| Q2 2016 | share | Decrease | -0.19% | -1K shares | -397K | $34.48 | 539.51K |
| Q1 2016 | share | Decrease | -0.83% | -4.5K shares | -1.1M | $34.47 | 540.51K |