CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$10.92M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -4.79% | -13.62K shares | -2.17M | $40.32 | 270.97K |
| Q2 2022 | share | Decrease | -5.75% | -17.36K shares | -2.95M | $46.02 | 284.60K |
| Q1 2022 | share | Increase | +1.67% | 4.96K shares | -633K | $53.15 | 301.97K |
| Q4 2021 | share | Increase | +6.72% | 18.71K shares | 131K | $56.15 | 297.00K |
| Q3 2021 | share | Increase | +1.69% | 4.62K shares | 962K | $59.44 | 278.29K |
| Q2 2021 | share | Increase | +15.83% | 37.39K shares | 2.51M | $56.54 | 273.67K |
| Q1 2021 | share | Increase | +16.75% | 33.89K shares | 3.64M | $54.49 | 236.27K |
| Q4 2020 | share | Decrease | -12.69% | -29.41K shares | 1.12M | $45.55 | 202.38K |
| Q3 2020 | share | Decrease | -27.86% | -89.51K shares | -3.52M | $34.74 | 231.79K |
| Q2 2020 | share | Decrease | -4.90% | -16.57K shares | 168K | $35.26 | 321.31K |
| Q1 2020 | share | Increase | +4.03% | 13.08K shares | -7.59M | $32.61 | 337.88K |
| Q4 2019 | share | Increase | +3.63% | 11.37K shares | 1.91M | $55.48 | 324.8K |
| Q3 2019 | share | Increase | +2.52% | 7.70K shares | 1.32M | $51.41 | 313.42K |
| Q2 2019 | share | Increase | +0.55% | 1.67K shares | 1.36M | $48.32 | 305.72K |
| Q1 2019 | share | Increase | +2.15% | 6.40K shares | 1.05M | $44.12 | 304.04K |
| Q4 2018 | share | Decrease | -0.61% | -1.82K shares | -2.78M | $41.52 | 297.63K |
| Q3 2018 | share | Decrease | -15.49% | -54.87K shares | -2.23M | $47.59 | 299.46K |
| Q2 2018 | share | Decrease | -2.26% | -8.18K shares | 11K | $44.76 | 354.34K |
| Q1 2018 | share | Increase | +12.18% | 39.35K shares | 978K | $44.92 | 362.52K |
| Q4 2017 | share | Increase | +54.19% | 113.57K shares | 6.27M | $47.38 | 323.16K |
| Q3 2017 | share | Increase | +3.60% | 7.27K shares | 625K | $47.13 | 209.59K |
| Q2 2017 | share | Increase | +0.97% | 1.94K shares | 307K | $45.4 | 202.32K |
| Q1 2017 | share | Decrease | -1.83% | -3.74K shares | 7K | $44.79 | 200.38K |
| Q4 2016 | share | Increase | +5.27% | 10.22K shares | 2.12M | $44.44 | 204.12K |
| Q3 2016 | share | Increase | +1.22% | 2.34K shares | 237K | $36.9 | 193.89K |
| Q2 2016 | share | Increase | +3.16% | 5.86K shares | 509K | $34.48 | 191.55K |
| Q1 2016 | share | Increase | +2.08% | 3.78K shares | 255K | $34.47 | 185.68K |