TRUST CO – U.S. Bancorp Transaction History
TRUST CO portfolio value:
$51,000
portfolio value
TRUST CO 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 | 0.00% | 0 shares | -7K | $40.32 | 1.26K | |
| Q2 2022 | share | Decrease | -7.33% | -100 shares | -15K | $46.02 | 1.26K |
| Q1 2022 | share | Decrease | -18.02% | -300 shares | -21K | $53.15 | 1.36K |
| Q4 2021 | share | Decrease | -15.27% | -300 shares | -23K | $56.15 | 1.66K |
| Q3 2021 | share | Decrease | -13.25% | -300 shares | -12K | $59.44 | 1.96K |
| Q2 2021 | share | Decrease | -11.70% | -300 shares | -13K | $56.54 | 2.26K |
| Q1 2021 | share | Decrease | -10.47% | -300 shares | 9K | $54.49 | 2.56K |
| Q4 2020 | share | Decrease | -8.44% | -264 shares | 21K | $45.55 | 2.86K |
| Q3 2020 | share | Decrease | -6.01% | -200 shares | -11K | $34.74 | 3.12K |
| Q2 2020 | share | Decrease | -12.39% | -471 shares | -8K | $35.26 | 3.32K |
| Q1 2020 | share | Decrease | -15.44% | -694 shares | -135K | $32.61 | 3.8K |
| Q4 2019 | share | Decrease | -6.26% | -300 shares | 1K | $55.48 | 4.49K |
| Q3 2019 | share | Decrease | -5.89% | -300 shares | -2K | $51.41 | 4.79K |
| Q2 2019 | share | Decrease | -5.56% | -300 shares | 7K | $48.32 | 5.09K |
| Q1 2019 | share | Decrease | -5.27% | -300 shares | 0 | $44.12 | 5.39K |
| Q4 2018 | share | Decrease | -12.49% | -813 shares | -84K | $41.52 | 5.69K |
| Q3 2018 | share | Decrease | -3.70% | -250 shares | 6K | $47.59 | 6.50K |
| Q2 2018 | share | Decrease | -4.25% | -300 shares | -18K | $44.76 | 6.75K |
| Q1 2018 | share | Decrease | -4.08% | -300 shares | -38K | $44.92 | 7.05K |
| Q4 2017 | share | Decrease | -3.92% | -300 shares | -16K | $47.38 | 7.35K |
| Q3 2017 | share | Decrease | -3.77% | -300 shares | -3K | $47.13 | 7.65K |
| Q2 2017 | share | Decrease | -5.57% | -469 shares | -21K | $45.4 | 7.95K |
| Q1 2017 | share | Decrease | -1.53% | -131 shares | -6K | $44.79 | 8.42K |
| Q4 2016 | share | Decrease | -3.99% | -356 shares | 58K | $44.44 | 8.55K |
| Q3 2016 | share | Decrease | -5.24% | -493 shares | 3K | $36.9 | 8.91K |
| Q2 2016 | share | Decrease | -7.84% | -800 shares | -35K | $34.48 | 9.40K |
| Q1 2016 | share | Decrease | -2.86% | -300 shares | -34.29K | $34.47 | 10.20K |