CARLSON CAPITAL MANAGEMENT – U.S. Bancorp Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$540,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -1.22% | -165 shares | -84K | $40.32 | 13.38K |
| Q2 2022 | share | Decrease | -12.74% | -1.97K shares | -201K | $46.02 | 13.55K |
| Q1 2022 | share | Decrease | -10.91% | -1.90K shares | -154K | $53.15 | 15.53K |
| Q4 2021 | share | Increase | +2.50% | 425 shares | -32K | $56.15 | 17.43K |
| Q3 2021 | share | Decrease | -4.82% | -862 shares | -7K | $59.44 | 17.00K |
| Q2 2021 | share | Increase | +0.27% | 49 shares | 32K | $56.54 | 17.87K |
| Q1 2021 | share | Decrease | -1.90% | -346 shares | 90K | $54.49 | 17.82K |
| Q4 2020 | share | Decrease | -1.68% | -310 shares | 234K | $45.55 | 18.16K |
| Q3 2020 | share | Decrease | -7.51% | -1.5K shares | -66K | $34.74 | 18.47K |
| Q2 2020 | share | Increase | +36.58% | 5.35K shares | 231K | $35.26 | 19.97K |
| Q1 2020 | share | Decrease | -16.55% | -2.90K shares | -542K | $32.61 | 14.62K |
| Q4 2019 | share | Increase | +6.62% | 1.08K shares | 129K | $55.48 | 17.52K |
| Q3 2019 | share | Increase | +0.83% | 136 shares | 56K | $51.41 | 16.44K |
| Q2 2019 | share | Decrease | -17.30% | -3.41K shares | -96K | $48.32 | 16.30K |
| Q1 2019 | share | Decrease | -10.90% | -2.41K shares | -61K | $44.12 | 19.71K |
| Q4 2018 | share | Increase | +6.68% | 1.38K shares | -84K | $41.52 | 22.12K |
| Q3 2018 | share | Decrease | -0.38% | -80 shares | 54K | $47.59 | 20.74K |
| Q2 2018 | share | Increase | +0.53% | 110 shares | -5K | $44.76 | 20.82K |
| Q1 2018 | share | Decrease | -17.46% | -4.38K shares | -298K | $44.92 | 20.71K |
| Q4 2017 | share | Increase | +0.43% | 107 shares | 5K | $47.38 | 25.09K |
| Q3 2017 | share | Increase | +0.82% | 204 shares | 52K | $47.13 | 24.98K |
| Q2 2017 | share | Decrease | -2.79% | -710 shares | -26K | $45.4 | 24.78K |
| Q1 2017 | share | Increase | +2.16% | 539 shares | 31K | $44.79 | 25.49K |
| Q4 2016 | share | Decrease | -3.37% | -870 shares | 175K | $44.44 | 24.95K |
| Q3 2016 | share | Increase | +22.11% | 4.67K shares | 254K | $36.9 | 25.82K |
| Q2 2016 | share | Increase | +21.70% | 3.77K shares | 148K | $34.48 | 21.14K |
| Q1 2016 | share | Decrease | -0.67% | -118 shares | -41K | $34.47 | 17.37K |