NELSON CAPITAL MANAGEMENT, LLC – U.S. Bancorp Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$2.78M
portfolio value
NELSON 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 | -1.04% | -730 shares | -428K | $40.32 | 69.18K |
| Q2 2022 | share | Decrease | -4.42% | -3.23K shares | -671K | $46.02 | 69.91K |
| Q1 2022 | share | Increase | +0.32% | 236 shares | -207K | $53.15 | 73.14K |
| Q4 2021 | share | Increase | +1.60% | 1.14K shares | -170K | $56.15 | 72.90K |
| Q3 2021 | share | Decrease | -0.78% | -565 shares | 145K | $59.44 | 71.76K |
| Q2 2021 | share | Increase | +0.98% | 699 shares | 158K | $56.54 | 72.32K |
| Q1 2021 | share | Decrease | -9.53% | -7.54K shares | 273K | $54.49 | 71.62K |
| Q4 2020 | share | Decrease | -31.24% | -35.97K shares | -439K | $45.55 | 79.17K |
| Q3 2020 | share | Decrease | -4.67% | -5.63K shares | -319K | $34.74 | 115.14K |
| Q2 2020 | share | Decrease | -0.05% | -62 shares | 284K | $35.26 | 120.78K |
| Q1 2020 | share | Increase | +0.15% | 181 shares | -2.99M | $32.61 | 120.84K |
| Q4 2019 | share | Decrease | -0.31% | -377 shares | 455K | $55.48 | 120.66K |
| Q3 2019 | share | Decrease | -0.29% | -348 shares | 338K | $51.41 | 121.04K |
| Q2 2019 | share | Decrease | -1.12% | -1.37K shares | 445K | $48.32 | 121.39K |
| Q1 2019 | share | Decrease | -2.46% | -3.09K shares | 164K | $44.12 | 122.76K |
| Q4 2018 | share | Decrease | -2.04% | -2.62K shares | -1.03M | $41.52 | 125.85K |
| Q3 2018 | share | Increase | +2.91% | 3.63K shares | 540K | $47.59 | 128.48K |
| Q2 2018 | share | Increase | +5.64% | 6.66K shares | 276K | $44.76 | 124.85K |
| Q1 2018 | share | Increase | +0.87% | 1.02K shares | -309K | $44.92 | 118.19K |
| Q4 2017 | share | Decrease | -1.19% | -1.41K shares | -77K | $47.38 | 117.17K |
| Q3 2017 | share | Decrease | -0.39% | -460 shares | 174K | $47.13 | 118.58K |
| Q2 2017 | share | Decrease | -1.09% | -1.31K shares | -17K | $45.4 | 119.04K |
| Q1 2017 | share | Increase | +0.27% | 320 shares | 32K | $44.79 | 120.35K |
| Q4 2016 | share | Decrease | -2.96% | -3.66K shares | 861K | $44.44 | 120.03K |
| Q3 2016 | share | Increase | +1.92% | 2.33K shares | 410K | $36.9 | 123.69K |
| Q2 2016 | share | Decrease | -0.33% | -402 shares | -48K | $34.48 | 121.36K |
| Q1 2016 | share | Decrease | -1.32% | -1.63K shares | -323K | $34.47 | 121.77K |