STILLWATER INVESTMENT MANAGEMENT, LLC – U.S. Bancorp Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
STILLWATER INVESTMENT 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 | Increase | +0.88% | 271 shares | -166K | $40.32 | 31.16K |
| Q2 2022 | share | Increase | +0.77% | 236 shares | -207K | $46.02 | 30.89K |
| Q1 2022 | share | Increase | +0.11% | 33 shares | -91K | $53.15 | 30.65K |
| Q4 2021 | share | Increase | +0.68% | 206 shares | -88K | $56.15 | 30.62K |
| Q3 2021 | share | Decrease | -0.88% | -269 shares | 60K | $59.44 | 30.41K |
| Q2 2021 | share | Decrease | -1.75% | -545 shares | 21K | $56.54 | 30.68K |
| Q1 2021 | share | Increase | +0.18% | 57 shares | 275K | $54.49 | 31.22K |
| Q4 2020 | share | Increase | +0.96% | 296 shares | 345K | $45.55 | 31.17K |
| Q3 2020 | share | Decrease | -9.58% | -3.27K shares | -150K | $34.74 | 30.87K |
| Q2 2020 | share | Decrease | -0.29% | -98 shares | 77K | $35.26 | 34.14K |
| Q1 2020 | share | Increase | +4.13% | 1.35K shares | -770K | $32.61 | 34.24K |
| Q4 2019 | share | Increase | +0.66% | 217 shares | 142K | $55.48 | 32.88K |
| Q3 2019 | share | Increase | +2.34% | 746 shares | 135K | $51.41 | 32.67K |
| Q2 2019 | share | Decrease | -5.05% | -1.69K shares | 53K | $48.32 | 31.92K |
| Q1 2019 | share | Decrease | -0.50% | -170 shares | 76K | $44.12 | 33.62K |
| Q4 2018 | share | Decrease | -0.91% | -309 shares | -257K | $41.52 | 33.79K |
| Q3 2018 | share | Decrease | -2.36% | -826 shares | 54K | $47.59 | 34.10K |
| Q2 2018 | share | Decrease | -1.05% | -369 shares | -36K | $44.76 | 34.92K |
| Q1 2018 | share | Increase | 0.00% | 35.29K shares | 1.78M | $44.92 | 35.29K |
| Q4 2017 | share | Decrease | -100.00% | -34.19K shares | -1.83M | $47.38 | 0 |
| Q3 2017 | share | Decrease | -2.68% | -943 shares | 9K | $47.13 | 34.19K |
| Q2 2017 | share | Decrease | -1.69% | -604 shares | -17K | $45.4 | 35.13K |
| Q1 2017 | share | Increase | +1.35% | 477 shares | 29K | $44.79 | 35.74K |
| Q4 2016 | share | Decrease | -2.24% | -807 shares | 265K | $44.44 | 35.26K |
| Q3 2016 | share | Decrease | -0.33% | -118 shares | 87K | $36.9 | 36.07K |
| Q2 2016 | share | Increase | +11.08% | 3.61K shares | 138K | $34.48 | 36.19K |
| Q1 2016 | share | Increase | +13.79% | 3.94K shares | 100K | $34.47 | 32.58K |