CROSSMARK GLOBAL HOLDINGS, INC. – U.S. Bancorp Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$4.20M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | +0.52% | 543 shares | -569K | $40.32 | 104.20K |
| Q2 2022 | share | Increase | +1.93% | 1.96K shares | -634K | $46.02 | 103.66K |
| Q1 2022 | share | Decrease | -19.85% | -25.18K shares | -1.72M | $53.15 | 101.69K |
| Q4 2021 | share | Increase | +3.10% | 3.81K shares | -188K | $56.15 | 126.88K |
| Q3 2021 | share | Increase | +10.97% | 12.16K shares | 997K | $59.44 | 123.06K |
| Q2 2021 | share | Decrease | -8.33% | -10.08K shares | -374K | $56.54 | 110.90K |
| Q1 2021 | share | Decrease | -54.09% | -142.57K shares | -5.58M | $54.49 | 120.98K |
| Q4 2020 | share | Decrease | -13.87% | -42.45K shares | 1.30M | $45.55 | 263.55K |
| Q3 2020 | share | Decrease | -1.94% | -6.04K shares | -519K | $34.74 | 306.01K |
| Q2 2020 | share | Increase | +12.07% | 33.61K shares | 1.89M | $35.26 | 312.05K |
| Q1 2020 | share | Decrease | -2.17% | -6.18K shares | -7.28M | $32.61 | 278.44K |
| Q4 2019 | share | Decrease | -18.77% | -65.75K shares | -2.51M | $55.48 | 284.62K |
| Q3 2019 | share | Increase | +105.72% | 180.06K shares | 10.46M | $51.41 | 350.38K |
| Q2 2019 | share | Decrease | -0.93% | -1.59K shares | 640K | $48.32 | 170.32K |
| Q1 2019 | share | Increase | +37.32% | 46.72K shares | 2.56M | $44.12 | 171.91K |
| Q4 2018 | share | Increase | +1.69% | 2.08K shares | -780K | $41.52 | 125.19K |
| Q3 2018 | share | Decrease | -1.37% | -1.71K shares | 257K | $47.59 | 123.10K |
| Q2 2018 | share | Decrease | -4.83% | -6.33K shares | -379K | $44.76 | 124.82K |
| Q1 2018 | share | Decrease | -7.30% | -10.33K shares | -958K | $44.92 | 131.15K |
| Q4 2017 | share | Increase | +7.26% | 9.57K shares | 512K | $47.38 | 141.48K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.13 | 131.90K | |
| Q3 2016 | share | Increase | 0.00% | 131.90K shares | 7.06M | $36.9 | 131.90K |