CORDA INVESTMENT MANAGEMENT, LLC. – U.S. Bancorp Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$32.30M
portfolio value
CORDA INVESTMENT 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 | Increase | +3.19% | 24.76K shares | -3.42M | $40.32 | 801.21K |
| Q2 2022 | share | Increase | +16.64% | 110.77K shares | 352K | $46.02 | 776.45K |
| Q1 2022 | share | Increase | +0.93% | 6.10K shares | -1.66M | $53.15 | 665.67K |
| Q4 2021 | share | Increase | +0.51% | 3.37K shares | -1.95M | $56.15 | 659.57K |
| Q3 2021 | share | Increase | +0.84% | 5.47K shares | 1.93M | $59.44 | 656.2K |
| Q2 2021 | share | Decrease | -0.08% | -496 shares | 1.05M | $56.54 | 650.72K |
| Q1 2021 | share | Decrease | -1.03% | -6.76K shares | 5.36M | $54.49 | 651.22K |
| Q4 2020 | share | Increase | +55.16% | 233.92K shares | 15.45M | $45.55 | 657.99K |
| Q3 2020 | share | Decrease | -34.75% | -225.81K shares | -8.72M | $34.74 | 424.06K |
| Q2 2020 | share | Increase | +30.23% | 150.87K shares | 6.73M | $35.26 | 649.88K |
| Q1 2020 | share | Increase | +13.86% | 60.76K shares | -8.79M | $32.61 | 499.01K |
| Q4 2019 | share | Decrease | -0.66% | -2.92K shares | 1.57M | $55.48 | 438.25K |
| Q3 2019 | share | Increase | +5.30% | 22.19K shares | 2.46M | $51.41 | 441.17K |
| Q2 2019 | share | Increase | +4.55% | 18.24K shares | 2.64M | $48.32 | 418.98K |
| Q1 2019 | share | Increase | +12.52% | 44.58K shares | 3.03M | $44.12 | 400.73K |
| Q4 2018 | share | Increase | +28.78% | 79.59K shares | 1.67M | $41.52 | 356.15K |
| Q3 2018 | share | Increase | +169.36% | 173.88K shares | 9.47M | $47.59 | 276.56K |
| Q2 2018 | share | Increase | 0.00% | 102.67K shares | 5.13M | $44.76 | 102.67K |