RENAISSANCE INVESTMENT GROUP LLC – U.S. Bancorp Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$5.97M
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | -3.12% | -4.67K shares | -925K | $40.32 | 145.26K |
| Q2 2022 | share | Increase | +0.27% | 411 shares | -404K | $46.02 | 149.94K |
| Q1 2022 | share | Decrease | -1.45% | -2.19K shares | -1.21M | $53.15 | 149.52K |
| Q4 2021 | share | Increase | +0.17% | 259 shares | -482K | $56.15 | 151.72K |
| Q3 2021 | share | Increase | +0.18% | 279 shares | 391K | $59.44 | 151.46K |
| Q2 2021 | share | Increase | +0.91% | 1.35K shares | 325K | $56.54 | 151.18K |
| Q1 2021 | share | Increase | +40.44% | 43.14K shares | 3.31M | $54.49 | 149.83K |
| Q4 2020 | share | Increase | +5.24% | 5.30K shares | 1.33M | $45.55 | 106.68K |
| Q3 2020 | share | Increase | +1.10% | 1.10K shares | -58K | $34.74 | 101.37K |
| Q2 2020 | share | Decrease | -8.73% | -9.59K shares | -93K | $35.26 | 100.27K |
| Q1 2020 | share | Increase | +0.54% | 585 shares | -2.69M | $32.61 | 109.86K |
| Q4 2019 | share | Increase | +1.69% | 1.81K shares | 532K | $55.48 | 109.27K |
| Q3 2019 | share | Decrease | -1.34% | -1.46K shares | 239K | $51.41 | 107.46K |
| Q2 2019 | share | Increase | +2.45% | 2.60K shares | 584K | $48.32 | 108.92K |
| Q1 2019 | share | Decrease | -1.61% | -1.74K shares | 185K | $44.12 | 106.32K |
| Q4 2018 | share | Decrease | -5.09% | -5.79K shares | -1.07M | $41.52 | 108.06K |
| Q3 2018 | share | Decrease | -1.11% | -1.27K shares | 254K | $47.59 | 113.85K |
| Q2 2018 | share | Decrease | -2.31% | -2.72K shares | -193K | $44.76 | 115.13K |
| Q1 2018 | share | Increase | +4.17% | 4.71K shares | -110K | $44.92 | 117.85K |
| Q4 2017 | share | Increase | +1.90% | 2.11K shares | 112K | $47.38 | 113.13K |
| Q3 2017 | share | Increase | +1.79% | 1.95K shares | 287K | $47.13 | 111.02K |
| Q2 2017 | share | Increase | +0.08% | 90 shares | 50K | $45.4 | 109.07K |
| Q1 2017 | share | Increase | +1.09% | 1.18K shares | 75K | $44.79 | 108.98K |
| Q4 2016 | share | Increase | +7.58% | 7.6K shares | 1.24M | $44.44 | 107.80K |
| Q3 2016 | share | Increase | 0.00% | 2 shares | 257K | $36.9 | 100.20K |
| Q2 2016 | share | Increase | +0.88% | 870 shares | 9K | $34.48 | 100.20K |
| Q1 2016 | share | Increase | +0.40% | 394 shares | -190K | $34.47 | 99.33K |