DONALDSON CAPITAL MANAGEMENT, LLC – U.S. Bancorp Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$280,000
portfolio value
DONALDSON CAPITAL 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 | Decrease | -70.84% | -16.89K shares | -818K | $40.32 | 6.95K |
| Q2 2022 | share | Decrease | -43.02% | -18.00K shares | -1.12M | $46.02 | 23.85K |
| Q1 2022 | share | Decrease | -94.16% | -674.50K shares | -38.01M | $53.15 | 41.86K |
| Q4 2021 | share | Increase | +1.30% | 9.20K shares | -1.79M | $56.15 | 716.36K |
| Q3 2021 | share | Decrease | -19.09% | -166.85K shares | -7.75M | $59.44 | 707.15K |
| Q2 2021 | share | Increase | +8.70% | 69.94K shares | 5.31M | $56.54 | 874.01K |
| Q1 2021 | share | Increase | +31.91% | 194.51K shares | 16.07M | $54.49 | 804.07K |
| Q4 2020 | share | Increase | 0.00% | 609.55K shares | 28.39M | $45.55 | 609.55K |
| Q2 2019 | share | Decrease | -100.00% | -5.28K shares | -255K | $48.32 | 0 |
| Q1 2019 | share | Decrease | -6.67% | -378 shares | -4K | $44.12 | 5.28K |
| Q4 2018 | share | Decrease | -59.26% | -8.23K shares | -475K | $41.52 | 5.66K |
| Q3 2018 | share | Decrease | -42.14% | -10.12K shares | -468K | $47.59 | 13.90K |
| Q2 2018 | share | Decrease | -94.93% | -449.75K shares | -22.72M | $44.76 | 24.02K |
| Q1 2018 | share | Increase | +5296.08% | 464.99K shares | 23.45M | $44.92 | 473.77K |
| Q4 2017 | share | Decrease | -97.98% | -424.83K shares | -22.76M | $47.38 | 8.78K |
| Q3 2017 | share | Increase | +16.74% | 62.16K shares | 3.95M | $47.13 | 433.61K |
| Q2 2017 | share | Increase | +4.91% | 17.37K shares | 1.05M | $45.4 | 371.44K |
| Q1 2017 | share | Increase | +22.11% | 64.10K shares | 3.33M | $44.79 | 354.06K |
| Q4 2016 | share | Increase | 0.00% | 289.95K shares | 14.89M | $44.44 | 289.95K |
| Q3 2016 | share | Decrease | -100.00% | -13.52K shares | -545K | $36.9 | 0 |
| Q2 2016 | share | Decrease | -0.73% | -100 shares | -8K | $34.48 | 13.52K |
| Q1 2016 | share | Decrease | -71.83% | -34.75K shares | -1.51M | $34.47 | 13.62K |