MITCHELL MCLEOD PUGH & WILLIAMS INC – U.S. Bancorp Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$839,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +0.70% | 145 shares | -111K | $40.32 | 20.79K |
| Q2 2022 | share | Decrease | -0.96% | -200 shares | -158K | $46.02 | 20.65K |
| Q1 2022 | share | Decrease | -0.47% | -99 shares | -69K | $53.15 | 20.85K |
| Q4 2021 | share | Increase | +2.44% | 500 shares | -39K | $56.15 | 20.95K |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $59.44 | 20.45K | |
| Q2 2021 | share | Increase | +0.99% | 200 shares | 45K | $56.54 | 20.45K |
| Q1 2021 | share | Increase | +2.00% | 398 shares | 195K | $54.49 | 20.25K |
| Q4 2020 | share | 0.00% | 0 shares | 213K | $45.55 | 19.85K | |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $34.74 | 19.85K | |
| Q2 2020 | share | Decrease | -1.49% | -300 shares | 37K | $35.26 | 19.85K |
| Q1 2020 | share | Decrease | -3.48% | -727 shares | -544K | $32.61 | 20.15K |
| Q4 2019 | share | Decrease | -0.15% | -31 shares | 81K | $55.48 | 20.88K |
| Q3 2019 | share | Increase | +0.96% | 199 shares | 72K | $51.41 | 20.91K |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $48.32 | 20.71K | |
| Q1 2019 | share | Decrease | -0.29% | -61 shares | 49K | $44.12 | 20.71K |
| Q4 2018 | share | Decrease | -1.32% | -277 shares | -163K | $41.52 | 20.77K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $47.59 | 21.05K | |
| Q2 2018 | share | Decrease | -1.86% | -400 shares | -30K | $44.76 | 21.05K |
| Q1 2018 | share | Increase | +1.37% | 290 shares | -51K | $44.92 | 21.45K |
| Q4 2017 | share | Increase | +1.78% | 370 shares | 20K | $47.38 | 21.16K |
| Q3 2017 | share | Decrease | -1.89% | -400 shares | 14K | $47.13 | 20.79K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $45.4 | 21.19K | |
| Q1 2017 | share | Decrease | -1.90% | -410 shares | -19K | $44.79 | 21.19K |
| Q4 2016 | share | Increase | +6.40% | 1.3K shares | 239K | $44.44 | 21.6K |
| Q3 2016 | share | 0.00% | 0 shares | 52K | $36.9 | 20.3K | |
| Q2 2016 | share | Increase | +9.14% | 1.7K shares | 64K | $34.48 | 20.3K |
| Q1 2016 | share | Increase | +1.42% | 260 shares | -28K | $34.47 | 18.6K |