CLARKSTON CAPITAL PARTNERS, LLC – U.S. Bancorp Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$17.20M
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | +0.57% | 2.42K shares | -2.32M | $40.32 | 426.75K |
| Q2 2022 | share | Increase | +3.40% | 13.95K shares | -2.28M | $46.02 | 424.32K |
| Q1 2022 | share | Increase | +6.15% | 23.76K shares | 95K | $53.15 | 410.37K |
| Q4 2021 | share | Increase | +0.97% | 3.69K shares | -1.04M | $56.15 | 386.60K |
| Q3 2021 | share | Increase | +0.43% | 1.63K shares | 1.03M | $59.44 | 382.90K |
| Q2 2021 | share | Increase | +1.17% | 4.41K shares | 877K | $56.54 | 381.27K |
| Q1 2021 | share | Increase | +14.58% | 47.95K shares | 5.52M | $54.49 | 376.85K |
| Q4 2020 | share | Decrease | -1.53% | -5.1K shares | 3.35M | $45.55 | 328.90K |
| Q3 2020 | share | Decrease | -28.51% | -133.22K shares | -5.22M | $34.74 | 334.00K |
| Q2 2020 | share | Increase | +0.79% | 3.66K shares | 1.23M | $35.26 | 467.22K |
| Q1 2020 | share | Increase | +1.55% | 7.05K shares | -11.09M | $32.61 | 463.56K |
| Q4 2019 | share | Decrease | -0.16% | -709 shares | 1.76M | $55.48 | 456.50K |
| Q3 2019 | share | Increase | +0.10% | 435 shares | 1.36M | $51.41 | 457.21K |
| Q2 2019 | share | Increase | +3.04% | 13.49K shares | 2.57M | $48.32 | 456.78K |
| Q1 2019 | share | Increase | +1.67% | 7.28K shares | 1.43M | $44.12 | 443.28K |
| Q4 2018 | share | Increase | +1.72% | 7.36K shares | -2.71M | $41.52 | 436.00K |
| Q3 2018 | share | Increase | +1.08% | 4.58K shares | 1.42M | $47.59 | 428.63K |
| Q2 2018 | share | Increase | +0.97% | 4.08K shares | 2K | $44.76 | 424.05K |
| Q1 2018 | share | Increase | +0.76% | 3.15K shares | -1.12M | $44.92 | 419.97K |
| Q4 2017 | share | Decrease | -3.80% | -16.44K shares | -886K | $47.38 | 416.82K |
| Q3 2017 | share | Decrease | -1.64% | -7.20K shares | 350K | $47.13 | 433.26K |
| Q2 2017 | share | Increase | +2.11% | 9.1K shares | 653K | $45.4 | 440.46K |
| Q1 2017 | share | Increase | +2.18% | 9.18K shares | 529K | $44.79 | 431.36K |
| Q4 2016 | share | Decrease | -0.22% | -945 shares | 3.53M | $44.44 | 422.18K |
| Q3 2016 | share | Increase | +1.18% | 4.94K shares | 1.28M | $36.9 | 423.12K |
| Q2 2016 | share | Increase | +4.11% | 16.52K shares | 561.74K | $34.48 | 418.18K |
| Q1 2016 | share | Increase | +5.95% | 22.56K shares | 127.25K | $34.47 | 401.65K |