LINCOLN CAPITAL LLC – U.S. Bancorp Transaction History
LINCOLN CAPITAL LLC portfolio value:
$317,000
portfolio value
LINCOLN CAPITAL 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 | +10.54% | 751 shares | -11K | $40.32 | 7.87K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $46.02 | 7.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $53.15 | 7.12K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $56.15 | 7.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $59.44 | 7.12K | |
| Q2 2021 | share | Increase | +34.20% | 1.81K shares | 112K | $56.54 | 7.12K |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $54.49 | 5.30K | |
| Q4 2020 | share | Increase | 0.00% | 5.30K shares | 247K | $45.55 | 5.30K |
| Q1 2020 | share | Decrease | -100.00% | -4.14K shares | -246K | $32.61 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $55.48 | 4.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $51.41 | 4.14K | |
| Q2 2019 | share | Decrease | -0.72% | -30 shares | 16K | $48.32 | 4.14K |
| Q1 2019 | share | Increase | 0.00% | 4.17K shares | 201K | $44.12 | 4.17K |
| Q4 2018 | share | Decrease | -100.00% | -4.31K shares | -228K | $41.52 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $47.59 | 4.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $44.76 | 4.31K | |
| Q1 2018 | share | Decrease | -0.92% | -40 shares | -16K | $44.92 | 4.31K |
| Q4 2017 | share | Decrease | -1.36% | -60 shares | -3K | $47.38 | 4.35K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $47.13 | 4.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $45.4 | 4.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $44.79 | 4.41K | |
| Q4 2016 | share | Increase | 0.00% | 4.41K shares | 227K | $44.44 | 4.41K |
| Q1 2016 | share | Decrease | -100.00% | -4.74K shares | -202K | $34.47 | 0 |