MOORS & CABOT, INC. – U.S. Bancorp Transaction History
MOORS & CABOT, INC. portfolio value:
$1.28M
portfolio value
MOORS & CABOT, 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 | +3.64% | 1.12K shares | -131K | $40.32 | 31.97K |
| Q2 2022 | share | Increase | +0.84% | 256 shares | -206K | $46.02 | 30.85K |
| Q1 2022 | share | Decrease | -3.04% | -961 shares | -147K | $53.15 | 30.59K |
| Q4 2021 | share | Decrease | -2.29% | -739 shares | -153K | $56.15 | 31.56K |
| Q3 2021 | share | Increase | +2.65% | 833 shares | 133K | $59.44 | 32.29K |
| Q2 2021 | share | Increase | +2.05% | 632 shares | 83K | $56.54 | 31.46K |
| Q1 2021 | share | Increase | +10.43% | 2.91K shares | 408K | $54.49 | 30.83K |
| Q4 2020 | share | Decrease | -4.42% | -1.29K shares | 255K | $45.55 | 27.92K |
| Q3 2020 | share | Increase | +0.02% | 6 shares | -27K | $34.74 | 29.21K |
| Q2 2020 | share | Increase | +143.03% | 17.18K shares | 660K | $35.26 | 29.20K |
| Q1 2020 | share | Decrease | -41.14% | -8.40K shares | -798K | $32.61 | 12.01K |
| Q4 2019 | share | Increase | +4.73% | 923 shares | 131K | $55.48 | 20.41K |
| Q3 2019 | share | Increase | +9.39% | 1.67K shares | 148K | $51.41 | 19.49K |
| Q2 2019 | share | Decrease | -1.35% | -244 shares | 65K | $48.32 | 17.82K |
| Q1 2019 | share | Decrease | -0.09% | -16 shares | 42K | $44.12 | 18.06K |
| Q4 2018 | share | Decrease | -7.35% | -1.43K shares | -208K | $41.52 | 18.08K |
| Q3 2018 | share | Increase | +9.27% | 1.65K shares | 138K | $47.59 | 19.51K |
| Q2 2018 | share | Decrease | -16.97% | -3.65K shares | -190K | $44.76 | 17.86K |
| Q1 2018 | share | Decrease | -0.81% | -175 shares | -79K | $44.92 | 21.51K |
| Q4 2017 | share | Decrease | -0.23% | -49 shares | -3K | $47.38 | 21.68K |
| Q3 2017 | share | Increase | +4.62% | 960 shares | 88K | $47.13 | 21.73K |
| Q2 2017 | share | Decrease | -2.25% | -479 shares | -12K | $45.4 | 20.77K |
| Q1 2017 | share | Increase | +4.38% | 891 shares | 49K | $44.79 | 21.25K |
| Q4 2016 | share | Decrease | -7.53% | -1.65K shares | 95K | $44.44 | 20.36K |
| Q3 2016 | share | Increase | +4.91% | 1.03K shares | 106K | $36.9 | 22.02K |
| Q2 2016 | share | Decrease | -2.66% | -573 shares | -29K | $34.48 | 20.98K |
| Q1 2016 | share | 0.00% | 0 shares | -54K | $34.47 | 21.56K |