SCHNIEDERS CAPITAL MANAGEMENT LLC – U.S. Bancorp Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$2.95M
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | +39.61% | 20.77K shares | 539K | $40.32 | 73.22K |
| Q2 2022 | share | Decrease | -8.53% | -4.89K shares | -634K | $46.02 | 52.45K |
| Q1 2022 | share | Increase | +1.60% | 901 shares | -122K | $53.15 | 57.34K |
| Q4 2021 | share | Increase | +3.86% | 2.09K shares | -60K | $56.15 | 56.44K |
| Q3 2021 | share | Decrease | -2.35% | -1.30K shares | 60K | $59.44 | 54.34K |
| Q2 2021 | share | Increase | +0.65% | 360 shares | 112K | $56.54 | 55.65K |
| Q1 2021 | share | Increase | +10.64% | 5.31K shares | 730K | $54.49 | 55.29K |
| Q4 2020 | share | Increase | +22.79% | 9.27K shares | 869K | $45.55 | 49.97K |
| Q3 2020 | share | Increase | +220.49% | 28K shares | 991K | $34.74 | 40.69K |
| Q2 2020 | share | Increase | +4.96% | 600 shares | 51K | $35.26 | 12.69K |
| Q1 2020 | share | Decrease | -14.49% | -2.05K shares | -422K | $32.61 | 12.09K |
| Q4 2019 | share | Decrease | -1.05% | -150 shares | 48K | $55.48 | 14.14K |
| Q3 2019 | share | Decrease | -1.38% | -200 shares | 31K | $51.41 | 14.29K |
| Q2 2019 | share | Decrease | -7.05% | -1.1K shares | 9K | $48.32 | 14.49K |
| Q1 2019 | share | Decrease | -1.36% | -215 shares | 29K | $44.12 | 15.59K |
| Q4 2018 | share | Decrease | -30.98% | -7.09K shares | -488K | $41.52 | 15.81K |
| Q3 2018 | share | Decrease | -10.19% | -2.6K shares | -66K | $47.59 | 22.91K |
| Q2 2018 | share | Increase | +0.49% | 125 shares | -6K | $44.76 | 25.51K |
| Q1 2018 | share | Increase | +17.82% | 3.83K shares | 127K | $44.92 | 25.38K |
| Q4 2017 | share | Increase | +11.91% | 2.29K shares | 123K | $47.38 | 21.54K |
| Q3 2017 | share | Increase | +18.09% | 2.95K shares | 185K | $47.13 | 19.25K |
| Q2 2017 | share | Increase | +40.80% | 4.72K shares | 251K | $45.4 | 16.30K |
| Q1 2017 | share | Increase | +45.11% | 3.6K shares | 186K | $44.79 | 11.58K |
| Q4 2016 | share | Increase | +54.05% | 2.8K shares | 188K | $44.44 | 7.98K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $36.9 | 5.18K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $34.48 | 5.18K | |
| Q1 2016 | share | Decrease | -67.25% | -10.63K shares | -465K | $34.47 | 5.18K |