AMERICAN RESEARCH & MANAGEMENT CO. – U.S. Bancorp Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$440,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT 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 | Decrease | -1.80% | -200 shares | -71K | $40.32 | 10.91K |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $46.02 | 11.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $53.15 | 11.11K | |
| Q4 2021 | share | 0.00% | 0 shares | -37K | $56.15 | 11.11K | |
| Q3 2021 | share | Decrease | -3.98% | -461 shares | 2K | $59.44 | 11.11K |
| Q2 2021 | share | Decrease | -25.40% | -3.94K shares | -199K | $56.54 | 11.57K |
| Q1 2021 | share | Decrease | -4.32% | -700 shares | 102K | $54.49 | 15.51K |
| Q4 2020 | share | Increase | +2.91% | 458 shares | 191K | $45.55 | 16.21K |
| Q3 2020 | share | Decrease | -4.93% | -817 shares | -45K | $34.74 | 15.75K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $35.26 | 16.57K | |
| Q1 2020 | share | Decrease | -0.60% | -100 shares | -418K | $32.61 | 16.57K |
| Q4 2019 | share | Decrease | -0.64% | -108 shares | 60K | $55.48 | 16.67K |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $51.41 | 16.78K | |
| Q2 2019 | share | Decrease | -2.03% | -347 shares | 53K | $48.32 | 16.78K |
| Q1 2019 | share | Increase | +18.91% | 2.72K shares | 168K | $44.12 | 17.13K |
| Q4 2018 | share | Decrease | -2.70% | -400 shares | -124K | $41.52 | 14.40K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $47.59 | 14.80K | |
| Q2 2018 | share | Increase | +109.35% | 7.73K shares | 384K | $44.76 | 14.80K |
| Q1 2018 | share | Decrease | -12.48% | -1.00K shares | -76K | $44.92 | 7.07K |
| Q4 2017 | share | Increase | +33.28% | 2.01K shares | 108K | $47.38 | 8.08K |
| Q3 2017 | share | Decrease | -6.19% | -400 shares | -11K | $47.13 | 6.06K |
| Q2 2017 | share | Decrease | -0.49% | -32 shares | 1K | $45.4 | 6.46K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $44.79 | 6.49K | |
| Q4 2016 | share | Decrease | -2.99% | -200 shares | 47K | $44.44 | 6.49K |
| Q3 2016 | share | Increase | +2.56% | 167 shares | 24K | $36.9 | 6.69K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $34.48 | 6.52K | |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $34.47 | 6.52K |