MORNINGSTAR INVESTMENT SERVICES LLC – U.S. Bancorp Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$2.15M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Increase | +4.04% | 1.98K shares | -122K | $40.32 | 51.02K |
| Q2 2022 | share | Increase | +10.56% | 4.68K shares | -202K | $46.02 | 49.04K |
| Q1 2022 | share | Increase | +2.94% | 1.26K shares | 53K | $53.15 | 44.36K |
| Q4 2021 | share | Increase | +4.74% | 1.95K shares | -60K | $56.15 | 43.09K |
| Q3 2021 | share | Increase | +1.53% | 621 shares | 184K | $59.44 | 41.14K |
| Q2 2021 | share | Increase | +2.10% | 835 shares | 80K | $56.54 | 40.52K |
| Q1 2021 | share | Decrease | -3.67% | -1.51K shares | 297K | $54.49 | 39.69K |
| Q4 2020 | share | Decrease | -6.89% | -3.04K shares | 350K | $45.55 | 41.20K |
| Q3 2020 | share | Decrease | -81.09% | -189.80K shares | -6.93M | $34.74 | 44.25K |
| Q2 2020 | share | Increase | +388.63% | 186.15K shares | 6.79M | $35.26 | 234.05K |
| Q1 2020 | share | Increase | +156.13% | 29.19K shares | 609K | $32.61 | 47.90K |
| Q4 2019 | share | Decrease | -49.07% | -18.02K shares | -924K | $55.48 | 18.70K |
| Q3 2019 | share | Increase | +3.03% | 1.08K shares | 165K | $51.41 | 36.72K |
| Q2 2019 | share | Increase | +3.94% | 1.35K shares | 215K | $48.32 | 35.64K |
| Q1 2019 | share | Decrease | -0.12% | -40 shares | 84K | $44.12 | 34.29K |
| Q4 2018 | share | Decrease | -5.96% | -2.17K shares | -359K | $41.52 | 34.33K |
| Q3 2018 | share | Decrease | -6.36% | -2.47K shares | -22K | $47.59 | 36.50K |
| Q2 2018 | share | Decrease | -1.80% | -716 shares | -55K | $44.76 | 38.98K |
| Q1 2018 | share | Decrease | -1.70% | -685 shares | -159K | $44.92 | 39.70K |
| Q4 2017 | share | Decrease | -7.73% | -3.38K shares | -182K | $47.38 | 40.38K |
| Q3 2017 | share | Decrease | -1.77% | -789 shares | 32K | $47.13 | 43.77K |
| Q2 2017 | share | Decrease | -74.16% | -127.90K shares | -6.56M | $45.4 | 44.56K |
| Q1 2017 | share | Decrease | -4.92% | -8.92K shares | -436K | $44.79 | 172.46K |
| Q4 2016 | share | Decrease | -16.64% | -36.20K shares | -15K | $44.44 | 181.39K |
| Q3 2016 | share | Decrease | -0.77% | -1.69K shares | 548K | $36.9 | 217.59K |
| Q2 2016 | share | Decrease | -13.58% | -34.45K shares | -1.51M | $34.48 | 219.29K |
| Q1 2016 | share | Increase | +20.97% | 43.98K shares | 1.35M | $34.47 | 253.74K |