SAGEWORTH TRUST CO – U.S. Bancorp Transaction History
SAGEWORTH TRUST CO portfolio value:
$22,000
portfolio value
SAGEWORTH TRUST CO 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 | -4K | $40.32 | 556 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $46.02 | 556 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $53.15 | 556 | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $56.15 | 556 | |
| Q3 2021 | share | Decrease | -92.22% | -6.59K shares | -374K | $59.44 | 556 |
| Q2 2021 | share | Increase | +1330.00% | 6.65K shares | 379K | $56.54 | 7.15K |
| Q1 2021 | share | Decrease | -43.76% | -389 shares | -13K | $54.49 | 500 |
| Q4 2020 | share | Increase | 0.00% | 889 shares | 41K | $45.55 | 889 |
| Q1 2018 | share | Decrease | -100.00% | -62 shares | -3K | $44.92 | 0 |
| Q4 2017 | share | Increase | 0.00% | 62 shares | 3K | $47.38 | 62 |
| Q3 2017 | share | Decrease | -100.00% | -1.09K shares | -57K | $47.13 | 0 |
| Q2 2017 | share | Increase | +264.33% | 793 shares | 42K | $45.4 | 1.09K |
| Q1 2017 | share | Increase | 0.00% | 300 shares | 15K | $44.79 | 300 |