CAPROCK GROUP, LLC – U.S. Bancorp Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.46M
portfolio value
CAPROCK GROUP, 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 | -16.73% | -7.21K shares | -539K | $40.32 | 35.91K |
| Q2 2022 | share | Increase | +2.77% | 1.16K shares | -246K | $46.02 | 43.12K |
| Q1 2022 | share | Decrease | -27.98% | -16.30K shares | -1.04M | $53.15 | 41.96K |
| Q4 2021 | share | Increase | +5.36% | 2.96K shares | -14K | $56.15 | 58.26K |
| Q3 2021 | share | Increase | +0.37% | 204 shares | 151K | $59.44 | 55.30K |
| Q2 2021 | share | Increase | +1.64% | 887 shares | 141K | $56.54 | 55.1K |
| Q1 2021 | share | Increase | +0.06% | 35 shares | 474K | $54.49 | 54.21K |
| Q4 2020 | share | Decrease | -17.06% | -11.14K shares | 178K | $45.55 | 54.17K |
| Q3 2020 | share | Increase | +3.10% | 1.96K shares | 10K | $34.74 | 65.31K |
| Q2 2020 | share | Increase | +1.68% | 1.04K shares | 186K | $35.26 | 63.35K |
| Q1 2020 | share | Decrease | -2.88% | -1.84K shares | -1.65M | $32.61 | 62.30K |
| Q4 2019 | share | Decrease | -4.58% | -3.07K shares | 82K | $55.48 | 64.15K |
| Q3 2019 | share | Increase | +0.10% | 66 shares | 205K | $51.41 | 67.23K |
| Q2 2019 | share | Decrease | -4.09% | -2.86K shares | 143K | $48.32 | 67.16K |
| Q1 2019 | share | Decrease | -0.54% | -381 shares | 157K | $44.12 | 70.03K |
| Q4 2018 | share | Increase | +1.34% | 934 shares | -451K | $41.52 | 70.41K |
| Q3 2018 | share | Increase | +0.29% | 198 shares | 209K | $47.59 | 69.47K |
| Q2 2018 | share | Decrease | -6.53% | -4.84K shares | -279K | $44.76 | 69.28K |
| Q1 2018 | share | Decrease | -8.73% | -7.08K shares | -862K | $44.92 | 74.12K |
| Q4 2017 | share | Decrease | -0.25% | -200 shares | 240K | $47.38 | 81.20K |
| Q3 2017 | share | Decrease | -1.37% | -1.13K shares | 78K | $47.13 | 81.40K |
| Q2 2017 | share | Increase | +0.56% | 463 shares | 82K | $45.4 | 82.53K |
| Q1 2017 | share | Decrease | -42.16% | -59.82K shares | -3.06M | $44.79 | 82.07K |
| Q4 2016 | share | Decrease | -7.23% | -11.05K shares | 730K | $44.44 | 141.90K |
| Q3 2016 | share | Increase | +2.82% | 4.19K shares | 560K | $36.9 | 152.95K |
| Q2 2016 | share | Decrease | -7.53% | -12.11K shares | -530K | $34.48 | 148.76K |
| Q1 2016 | share | Decrease | -10.44% | -18.75K shares | -1.13M | $34.47 | 160.87K |