OAKWORTH CAPITAL, INC. – U.S. Bancorp Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$99,000
portfolio value
OAKWORTH CAPITAL, 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 | +0.53% | 13 shares | -13K | $40.32 | 2.45K |
| Q2 2022 | share | Decrease | -1.42% | -35 shares | -19K | $46.02 | 2.43K |
| Q1 2022 | share | Increase | +19.01% | 395 shares | 14K | $53.15 | 2.47K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $56.15 | 2.07K | |
| Q3 2021 | share | Decrease | -31.73% | -966 shares | -50K | $59.44 | 2.07K |
| Q2 2021 | share | Decrease | -0.85% | -26 shares | 3K | $56.54 | 3.04K |
| Q1 2021 | share | Decrease | -7.03% | -232 shares | 16K | $54.49 | 3.07K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $45.55 | 3.30K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $34.74 | 3.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $35.26 | 3.30K | |
| Q1 2020 | share | Decrease | -9.09% | -330 shares | -93K | $32.61 | 3.30K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $55.48 | 3.63K | |
| Q3 2019 | share | Decrease | -34.13% | -1.88K shares | -88K | $51.41 | 3.63K |
| Q2 2019 | share | Increase | +3.32% | 177 shares | 32K | $48.32 | 5.51K |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $44.12 | 5.33K | |
| Q4 2018 | share | Decrease | -6.66% | -381 shares | -58K | $41.52 | 5.33K |
| Q3 2018 | share | Decrease | -12.69% | -831 shares | -26K | $47.59 | 5.71K |
| Q2 2018 | share | Decrease | -8.39% | -600 shares | -32K | $44.76 | 6.54K |
| Q1 2018 | share | Decrease | -11.50% | -929 shares | -86K | $44.92 | 7.14K |
| Q4 2017 | share | Decrease | -6.08% | -523 shares | 5K | $47.38 | 8.07K |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $47.13 | 8.60K | |
| Q2 2017 | share | Increase | +10.04% | 785 shares | 44K | $45.4 | 8.60K |
| Q1 2017 | share | Decrease | -12.34% | -1.1K shares | -40K | $44.79 | 7.81K |
| Q4 2016 | share | 0.00% | 0 shares | 59K | $44.44 | 8.91K | |
| Q3 2016 | share | Decrease | -21.67% | -2.46K shares | -104K | $36.9 | 8.91K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $34.48 | 11.38K | |
| Q1 2016 | share | Increase | +1.67% | 187 shares | -17K | $34.47 | 11.38K |