PLANCORP, LLC – U.S. Bancorp Transaction History
PLANCORP, LLC portfolio value:
$1.82M
portfolio value
PLANCORP, 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 | -11.46% | -5.85K shares | -528K | $40.32 | 45.24K |
| Q2 2022 | share | Increase | +0.68% | 346 shares | -346K | $46.02 | 51.10K |
| Q1 2022 | share | Decrease | -1.37% | -706 shares | -193K | $53.15 | 50.75K |
| Q4 2021 | share | Decrease | -1.91% | -1.00K shares | -228K | $56.15 | 51.46K |
| Q3 2021 | share | Increase | +0.30% | 157 shares | 139K | $59.44 | 52.46K |
| Q2 2021 | share | Decrease | -0.20% | -106 shares | 81K | $56.54 | 52.30K |
| Q1 2021 | share | Decrease | -1.75% | -931 shares | 414K | $54.49 | 52.41K |
| Q4 2020 | share | Increase | +9.18% | 4.48K shares | 733K | $45.55 | 53.34K |
| Q3 2020 | share | Decrease | -10.14% | -5.51K shares | -250K | $34.74 | 48.86K |
| Q2 2020 | share | Increase | +0.58% | 311 shares | 140K | $35.26 | 54.37K |
| Q1 2020 | share | Decrease | -0.32% | -171 shares | -1.35M | $32.61 | 54.06K |
| Q4 2019 | share | Increase | +12.38% | 5.97K shares | 545K | $55.48 | 54.23K |
| Q3 2019 | share | Decrease | -0.32% | -155 shares | 134K | $51.41 | 48.25K |
| Q2 2019 | share | Increase | +0.40% | 195 shares | 213K | $48.32 | 48.41K |
| Q1 2019 | share | Decrease | -0.05% | -25 shares | 119K | $44.12 | 48.21K |
| Q4 2018 | share | Increase | +1.92% | 910 shares | -295K | $41.52 | 48.24K |
| Q3 2018 | share | Increase | +0.26% | 123 shares | 139K | $47.59 | 47.33K |
| Q2 2018 | share | Increase | +0.05% | 25 shares | -21K | $44.76 | 47.21K |
| Q1 2018 | share | Decrease | -1.75% | -842 shares | -192K | $44.92 | 47.18K |
| Q4 2017 | share | Decrease | -0.36% | -173 shares | -10K | $47.38 | 48.02K |
| Q3 2017 | share | Increase | +5.27% | 2.41K shares | 205K | $47.13 | 48.2K |
| Q2 2017 | share | Increase | +3.71% | 1.63K shares | 104K | $45.4 | 45.78K |
| Q1 2017 | share | Increase | +1.29% | 564 shares | 37K | $44.79 | 44.14K |
| Q4 2016 | share | Decrease | -1.15% | -508 shares | 347K | $44.44 | 43.58K |
| Q3 2016 | share | Increase | +247.00% | 31.38K shares | 1.37M | $36.9 | 44.09K |
| Q2 2016 | share | Increase | +38.70% | 3.54K shares | 141K | $34.48 | 12.70K |
| Q1 2016 | share | Decrease | -52.61% | -10.17K shares | -455K | $34.47 | 9.16K |