GOELZER INVESTMENT MANAGEMENT, INC. – U.S. Bancorp Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$5.18M
portfolio value
GOELZER INVESTMENT 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 | +3.54% | 4.40K shares | -531K | $40.32 | 128.69K |
| Q2 2022 | share | Increase | +5.42% | 6.38K shares | -547K | $46.02 | 124.29K |
| Q1 2022 | share | Increase | +1.09% | 1.26K shares | -285K | $53.15 | 117.90K |
| Q4 2021 | share | Decrease | -1.18% | -1.39K shares | -464K | $56.15 | 116.64K |
| Q3 2021 | share | Decrease | -3.20% | -3.90K shares | 69K | $59.44 | 118.03K |
| Q2 2021 | share | Decrease | -0.49% | -602 shares | 170K | $56.54 | 121.93K |
| Q1 2021 | share | Decrease | -2.48% | -3.11K shares | 923K | $54.49 | 122.53K |
| Q4 2020 | share | Decrease | -1.91% | -2.44K shares | 1.26M | $45.55 | 125.65K |
| Q3 2020 | share | Decrease | -1.74% | -2.27K shares | -208K | $34.74 | 128.10K |
| Q2 2020 | share | Increase | +8.05% | 9.71K shares | 643K | $35.26 | 130.37K |
| Q1 2020 | share | Decrease | -0.20% | -246 shares | -3.01M | $32.61 | 120.66K |
| Q4 2019 | share | Increase | +1.81% | 2.15K shares | 597K | $55.48 | 120.90K |
| Q3 2019 | share | Increase | +0.50% | 585 shares | 380K | $51.41 | 118.75K |
| Q2 2019 | share | Increase | +2.26% | 2.61K shares | 623K | $48.32 | 118.17K |
| Q1 2019 | share | Increase | +2.00% | 2.26K shares | 392K | $44.12 | 115.55K |
| Q4 2018 | share | Increase | +0.68% | 760 shares | -766K | $41.52 | 113.28K |
| Q3 2018 | share | Decrease | -0.49% | -555 shares | 287K | $47.59 | 112.52K |
| Q2 2018 | share | Increase | +1.57% | 1.74K shares | 33K | $44.76 | 113.08K |
| Q1 2018 | share | Decrease | -4.21% | -4.89K shares | -605K | $44.92 | 111.34K |
| Q4 2017 | share | Decrease | -2.43% | -2.90K shares | -157K | $47.38 | 116.23K |
| Q3 2017 | share | Decrease | -0.35% | -422 shares | 177K | $47.13 | 119.13K |
| Q2 2017 | share | Decrease | -2.07% | -2.53K shares | -80K | $45.4 | 119.56K |
| Q1 2017 | share | Increase | +0.14% | 167 shares | 25K | $44.79 | 122.09K |
| Q4 2016 | share | Increase | +1.64% | 1.96K shares | 1.11M | $44.44 | 121.92K |
| Q3 2016 | share | Decrease | -0.18% | -221 shares | 298K | $36.9 | 119.95K |
| Q2 2016 | share | Decrease | -1.16% | -1.41K shares | -88K | $34.48 | 120.18K |
| Q1 2016 | share | Increase | +3.34% | 3.93K shares | -86K | $34.47 | 121.59K |