BLUME CAPITAL MANAGEMENT, INC. – U.S. Bancorp Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$81,000
portfolio value
BLUME CAPITAL 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 | 0.00% | 0 shares | -11K | $40.32 | 2.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $46.02 | 2.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $53.15 | 2.00K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $56.15 | 2.00K | |
| Q3 2021 | share | Decrease | -11.30% | -255 shares | -10K | $59.44 | 2.00K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $56.54 | 2.25K | |
| Q1 2021 | share | Increase | +104.81% | 1.15K shares | 74K | $54.49 | 2.25K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $45.55 | 1.10K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $34.74 | 1.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $35.26 | 1.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $32.61 | 1.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $55.48 | 1.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $51.41 | 1.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $48.32 | 1.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $44.12 | 1.10K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $41.52 | 1.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $47.59 | 1.10K | |
| Q2 2018 | share | Decrease | -42.06% | -800 shares | -41K | $44.76 | 1.10K |
| Q1 2018 | share | Decrease | -10.79% | -230 shares | -18K | $44.92 | 1.90K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 2.13K | |
| Q3 2017 | share | Increase | +93.47% | 1.03K shares | 57K | $47.13 | 2.13K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $45.4 | 1.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $44.79 | 1.10K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $44.44 | 1.10K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $36.9 | 1.10K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $34.48 | 1.10K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $34.47 | 1.10K |