PERKINS COIE TRUST CO – U.S. Bancorp Transaction History
PERKINS COIE TRUST CO portfolio value:
$222,000
portfolio value
PERKINS COIE TRUST 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 | 0.00% | 0 shares | -31K | $40.32 | 5.5K | |
| Q2 2022 | share | Increase | +377.85% | 4.34K shares | 192K | $46.02 | 5.5K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $53.15 | 1.15K | |
| Q4 2021 | share | Decrease | -95.57% | -24.80K shares | -1.47M | $56.15 | 1.15K |
| Q3 2021 | share | Decrease | -1.01% | -266 shares | 49K | $59.44 | 25.95K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $56.54 | 26.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 228K | $54.49 | 26.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 282K | $45.55 | 26.22K | |
| Q3 2020 | share | Decrease | -1.87% | -500 shares | -44K | $34.74 | 26.22K |
| Q2 2020 | share | Decrease | -13.64% | -4.22K shares | -82K | $35.26 | 26.72K |
| Q1 2020 | share | Decrease | -4.29% | -1.38K shares | -851K | $32.61 | 30.94K |
| Q4 2019 | share | Increase | +15.85% | 4.42K shares | 373K | $55.48 | 32.32K |
| Q3 2019 | share | 0.00% | 0 shares | 82K | $51.41 | 27.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 118K | $48.32 | 27.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $44.12 | 27.90K | |
| Q4 2018 | share | 0.00% | 0 shares | -199K | $41.52 | 27.90K | |
| Q3 2018 | share | 0.00% | 0 shares | 78K | $47.59 | 27.90K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $44.76 | 27.90K | |
| Q1 2018 | share | Decrease | -0.07% | -20 shares | -87K | $44.92 | 27.90K |
| Q4 2017 | share | Decrease | -0.18% | -50 shares | -3K | $47.38 | 27.92K |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $47.13 | 27.97K | |
| Q2 2017 | share | Increase | +6.07% | 1.6K shares | 94K | $45.4 | 27.97K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $44.79 | 26.37K | |
| Q4 2016 | share | Increase | +3.20% | 819 shares | 259K | $44.44 | 26.37K |
| Q3 2016 | share | 0.00% | 0 shares | 66K | $36.9 | 25.55K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $34.48 | 25.55K | |
| Q1 2016 | share | Increase | +3307.20% | 24.80K shares | 1.00M | $34.47 | 25.55K |