CARDINAL CAPITAL MANAGEMENT, INC. – U.S. Bancorp Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$1.81M
portfolio value
CARDINAL CAPITAL MANAGEMENT, INC. 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 | Increase | +5.05% | 2.16K shares | -157K | $40.32 | 44.94K |
| Q2 2022 | share | Increase | +3.81% | 1.57K shares | -222K | $46.02 | 42.78K |
| Q1 2022 | share | Decrease | -85.57% | -244.32K shares | -13.84M | $53.15 | 41.21K |
| Q4 2021 | share | Decrease | -0.25% | -710 shares | -976K | $56.15 | 285.54K |
| Q3 2021 | share | Decrease | -38.14% | -176.51K shares | -9.34M | $59.44 | 286.25K |
| Q2 2021 | share | Increase | +1.64% | 7.47K shares | 1.18M | $56.54 | 462.76K |
| Q1 2021 | share | Increase | +3.02% | 13.33K shares | 4.59M | $54.49 | 455.29K |
| Q4 2020 | share | Increase | +3.30% | 14.11K shares | 5.25M | $45.55 | 441.96K |
| Q3 2020 | share | Increase | +2.73% | 11.36K shares | 3K | $34.74 | 427.85K |
| Q2 2020 | share | Increase | +20.11% | 69.72K shares | 3.38M | $35.26 | 416.48K |
| Q1 2020 | share | Increase | +4.78% | 15.81K shares | -7.67M | $32.61 | 346.76K |
| Q4 2019 | share | Decrease | -0.88% | -2.95K shares | 1.14M | $55.48 | 330.94K |
| Q3 2019 | share | Increase | +0.42% | 1.38K shares | 1.05M | $51.41 | 333.90K |
| Q2 2019 | share | Decrease | -3.57% | -12.29K shares | 808K | $48.32 | 332.51K |
| Q1 2019 | share | Increase | +3.19% | 10.65K shares | 1.34M | $44.12 | 344.81K |
| Q4 2018 | share | Increase | +3.71% | 11.96K shares | -1.74M | $41.52 | 334.15K |
| Q3 2018 | share | Increase | +3.31% | 10.31K shares | 1.41M | $47.59 | 322.19K |
| Q2 2018 | share | Increase | +4.77% | 14.19K shares | 567K | $44.76 | 311.88K |
| Q1 2018 | share | Increase | +1.40% | 4.1K shares | -698K | $44.92 | 297.69K |
| Q4 2017 | share | Increase | +1.91% | 5.51K shares | 293K | $47.38 | 293.59K |
| Q3 2017 | share | Decrease | -2.20% | -6.47K shares | 145K | $47.13 | 288.08K |
| Q2 2017 | share | Increase | +4.11% | 11.63K shares | 723K | $45.4 | 294.55K |
| Q1 2017 | share | Decrease | -2.07% | -5.99K shares | -272K | $44.79 | 282.92K |
| Q4 2016 | share | Increase | +2.80% | 7.86K shares | 2.78M | $44.44 | 288.91K |
| Q3 2016 | share | Increase | +2.40% | 6.6K shares | 985K | $36.9 | 281.05K |
| Q2 2016 | share | Increase | +0.34% | 925 shares | -33K | $34.48 | 274.45K |
| Q1 2016 | share | Decrease | -3.77% | -10.71K shares | -1.02M | $34.47 | 273.52K |