BARTLETT & CO. LLC – U.S. Bancorp Transaction History
BARTLETT & CO. LLC portfolio value:
$24.51M
portfolio value
BARTLETT & CO. 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 | Decrease | -0.69% | -4.20K shares | -3.60M | $40.32 | 600.82K |
| Q2 2022 | share | Decrease | -4.15% | -26.22K shares | -5.71M | $46.02 | 605.02K |
| Q1 2022 | share | Decrease | -8.32% | -57.30K shares | -5.15M | $53.15 | 631.25K |
| Q4 2021 | share | Increase | +18.64% | 108.19K shares | 4.49M | $56.15 | 688.55K |
| Q3 2021 | share | Decrease | -0.98% | -5.73K shares | 1.10M | $59.44 | 580.36K |
| Q2 2021 | share | Decrease | -0.84% | -4.94K shares | 700K | $56.54 | 586.09K |
| Q1 2021 | share | Decrease | -3.86% | -23.74K shares | 4.04M | $54.49 | 591.03K |
| Q4 2020 | share | Decrease | -2.57% | -16.20K shares | 6.02M | $45.55 | 614.78K |
| Q3 2020 | share | Decrease | -4.76% | -31.52K shares | -1.77M | $34.74 | 630.98K |
| Q2 2020 | share | Decrease | -47.24% | -593.14K shares | -18.86M | $35.26 | 662.51K |
| Q1 2020 | share | Decrease | -2.95% | -38.13K shares | -28.34M | $32.61 | 1.25M |
| Q3 2019 | share | Increase | +1.19% | 15.2K shares | 4.6M | $51.41 | 1.29M |
| Q2 2019 | share | Decrease | -0.99% | -12.72K shares | 4.77M | $48.32 | 1.27M |
| Q1 2019 | share | Decrease | -2.06% | -27.15K shares | 1.97M | $44.12 | 1.29M |
| Q4 2018 | share | Decrease | -0.71% | -9.43K shares | -9.87M | $41.52 | 1.31M |
| Q3 2018 | share | Decrease | -0.85% | -11.36K shares | 3.13M | $47.59 | 1.32M |
| Q2 2018 | share | Increase | +3.57% | 46.21K shares | 1.69M | $44.76 | 1.33M |
| Q1 2018 | share | Decrease | -0.23% | -2.93K shares | -4.14M | $44.92 | 1.29M |
| Q4 2017 | share | Decrease | -0.85% | -11.06K shares | -606K | $47.38 | 1.29M |
| Q3 2017 | share | Increase | +0.71% | 9.19K shares | 2.66M | $47.13 | 1.30M |
| Q2 2017 | share | Decrease | -0.73% | -9.54K shares | 54K | $45.4 | 1.29M |
| Q1 2017 | share | Decrease | -1.73% | -23.05K shares | -1.01M | $44.79 | 1.30M |
| Q4 2016 | share | Increase | +0.04% | 480 shares | 11.30M | $44.44 | 1.33M |
| Q3 2016 | share | Increase | +0.61% | 8.09K shares | 3.73M | $36.9 | 1.32M |
| Q2 2016 | share | Decrease | -0.45% | -5.93K shares | -585K | $34.48 | 1.32M |
| Q1 2016 | share | Increase | +0.64% | 8.39K shares | -2.40M | $34.47 | 1.32M |