FINEMARK NATIONAL BANK & TRUST – U.S. Bancorp Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$2.52M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -1.62% | -1.03K shares | -405K | $40.32 | 62.60K |
| Q2 2022 | share | Increase | +0.33% | 208 shares | -442K | $46.02 | 63.63K |
| Q1 2022 | share | Decrease | -0.18% | -116 shares | -198K | $53.15 | 63.42K |
| Q4 2021 | share | Decrease | -1.13% | -724 shares | -251K | $56.15 | 63.54K |
| Q3 2021 | share | Decrease | -1.96% | -1.28K shares | 85K | $59.44 | 64.26K |
| Q2 2021 | share | Decrease | -0.29% | -189 shares | 99K | $56.54 | 65.55K |
| Q1 2021 | share | Decrease | -2.44% | -1.64K shares | 496K | $54.49 | 65.74K |
| Q4 2020 | share | Increase | +1.22% | 815 shares | 753K | $45.55 | 67.38K |
| Q3 2020 | share | Decrease | -10.91% | -8.15K shares | -364K | $34.74 | 66.57K |
| Q2 2020 | share | Decrease | -11.83% | -10.02K shares | -168K | $35.26 | 74.72K |
| Q1 2020 | share | Decrease | -9.56% | -8.96K shares | -2.63M | $32.61 | 84.74K |
| Q4 2019 | share | Decrease | -9.55% | -9.88K shares | -177K | $55.48 | 93.70K |
| Q3 2019 | share | Increase | +8.11% | 7.77K shares | 712K | $51.41 | 103.59K |
| Q2 2019 | share | Increase | +1.05% | 993 shares | 451K | $48.32 | 95.82K |
| Q1 2019 | share | Increase | +10.03% | 8.64K shares | 632K | $44.12 | 94.82K |
| Q4 2018 | share | Decrease | -1.33% | -1.16K shares | -675K | $41.52 | 86.17K |
| Q3 2018 | share | Increase | +63.99% | 34.08K shares | 1.94M | $47.59 | 87.34K |
| Q2 2018 | share | Decrease | -3.33% | -1.83K shares | -118K | $44.76 | 53.26K |
| Q1 2018 | share | Increase | +28.08% | 12.08K shares | 477K | $44.92 | 55.09K |
| Q4 2017 | share | Increase | +0.97% | 415 shares | 22K | $47.38 | 43.01K |
| Q3 2017 | share | Decrease | -0.70% | -300 shares | 56K | $47.13 | 42.60K |
| Q2 2017 | share | Increase | +5.65% | 2.29K shares | 136K | $45.4 | 42.90K |
| Q1 2017 | share | Increase | +1.86% | 742 shares | 43K | $44.79 | 40.60K |
| Q4 2016 | share | Increase | +6.60% | 2.46K shares | 444K | $44.44 | 39.86K |
| Q3 2016 | share | Decrease | -0.28% | -105 shares | 92K | $36.9 | 37.39K |
| Q2 2016 | share | Increase | +2.84% | 1.03K shares | 32K | $34.48 | 37.50K |
| Q1 2016 | share | Increase | +3.48% | 1.22K shares | -23K | $34.47 | 36.46K |