SAVANT CAPITAL, LLC – U.S. Bancorp Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.16M
portfolio value
SAVANT CAPITAL, 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 | Decrease | -1.42% | -417 shares | -184K | $40.32 | 28.95K |
| Q2 2022 | share | Increase | +4.93% | 1.37K shares | -137K | $46.02 | 29.36K |
| Q1 2022 | share | Decrease | -2.79% | -803 shares | -129K | $53.15 | 27.98K |
| Q4 2021 | share | Increase | +5.50% | 1.5K shares | -5K | $56.15 | 28.79K |
| Q3 2021 | share | Decrease | -0.25% | -69 shares | 63K | $59.44 | 27.29K |
| Q2 2021 | share | Increase | +3.78% | 996 shares | 101K | $56.54 | 27.36K |
| Q1 2021 | share | Increase | +0.62% | 163 shares | 237K | $54.49 | 26.36K |
| Q4 2020 | share | Decrease | -2.44% | -655 shares | 258K | $45.55 | 26.20K |
| Q3 2020 | share | Decrease | -2.26% | -620 shares | -49K | $34.74 | 26.85K |
| Q2 2020 | share | Increase | +1.97% | 531 shares | 84K | $35.26 | 27.47K |
| Q1 2020 | share | Increase | +9.80% | 2.40K shares | -527K | $32.61 | 26.94K |
| Q4 2019 | share | Increase | +4.26% | 1.00K shares | 152K | $55.48 | 24.54K |
| Q3 2019 | share | Decrease | -2.39% | -576 shares | 39K | $51.41 | 23.53K |
| Q2 2019 | share | Increase | +7.88% | 1.76K shares | 187K | $48.32 | 24.11K |
| Q1 2019 | share | Increase | +1.04% | 229 shares | 66K | $44.12 | 22.35K |
| Q4 2018 | share | Decrease | -6.30% | -1.48K shares | -236K | $41.52 | 22.12K |
| Q3 2018 | share | Increase | +0.12% | 29 shares | 67K | $47.59 | 23.61K |
| Q2 2018 | share | Decrease | -2.53% | -613 shares | -42K | $44.76 | 23.58K |
| Q1 2018 | share | Increase | +92.66% | 11.63K shares | 549K | $44.92 | 24.19K |
| Q4 2017 | share | Increase | +5.23% | 624 shares | 33K | $47.38 | 12.55K |
| Q3 2017 | share | Decrease | -1.16% | -140 shares | 13K | $47.13 | 11.93K |
| Q2 2017 | share | Increase | +0.17% | 20 shares | 6K | $45.4 | 12.07K |
| Q1 2017 | share | Increase | +1.17% | 140 shares | 9K | $44.79 | 12.05K |
| Q4 2016 | share | 0.00% | 0 shares | 101K | $44.44 | 11.91K | |
| Q3 2016 | share | Decrease | -1.41% | -170 shares | 24K | $36.9 | 11.91K |
| Q2 2016 | share | Decrease | -0.98% | -120 shares | -8K | $34.48 | 12.08K |
| Q1 2016 | share | Increase | +16.69% | 1.74K shares | 49K | $34.47 | 12.20K |