SMITH, SALLEY & ASSOCIATES – U.S. Bancorp Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$2.80M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +0.34% | 236 shares | -386K | $40.32 | 69.47K |
| Q2 2022 | share | Increase | +3.76% | 2.51K shares | -359K | $46.02 | 69.23K |
| Q1 2022 | share | Decrease | -1.98% | -1.34K shares | -277K | $53.15 | 66.72K |
| Q4 2021 | share | Increase | +2.66% | 1.76K shares | -118K | $56.15 | 68.07K |
| Q3 2021 | share | Increase | +4.27% | 2.71K shares | 318K | $59.44 | 66.30K |
| Q2 2021 | share | Increase | +1.07% | 671 shares | 143K | $56.54 | 63.59K |
| Q1 2021 | share | Increase | +2.70% | 1.65K shares | 626K | $54.49 | 62.92K |
| Q4 2020 | share | Decrease | -74.59% | -179.86K shares | -5.78M | $45.55 | 61.26K |
| Q3 2020 | share | Increase | +3.07% | 7.18K shares | 29K | $34.74 | 241.13K |
| Q2 2020 | share | Increase | +6.51% | 14.29K shares | 1.04M | $35.26 | 233.94K |
| Q1 2020 | share | Increase | +0.08% | 176 shares | -5.44M | $32.61 | 219.65K |
| Q4 2019 | share | Increase | +2.70% | 5.77K shares | 1.18M | $55.48 | 219.47K |
| Q3 2019 | share | Increase | +4.65% | 9.50K shares | 1.12M | $51.41 | 213.70K |
| Q2 2019 | share | Increase | +4.62% | 9.02K shares | 1.29M | $48.32 | 204.20K |
| Q1 2019 | share | Increase | +32.22% | 47.55K shares | 2.65M | $44.12 | 195.18K |
| Q4 2018 | share | Decrease | -26.57% | -53.42K shares | -3.87M | $41.52 | 147.62K |
| Q3 2018 | share | Increase | +0.56% | 1.11K shares | 615K | $47.59 | 201.04K |
| Q2 2018 | share | Increase | +4.52% | 8.64K shares | 342K | $44.76 | 199.93K |
| Q1 2018 | share | Increase | 0.00% | 191.28K shares | 9.65M | $44.92 | 191.28K |