GRATUS CAPITAL LLC – U.S. Bancorp Transaction History
GRATUS CAPITAL LLC portfolio value:
$520,000
portfolio value
GRATUS 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 | 0.00% | 0 shares | -73K | $40.32 | 12.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $46.02 | 12.89K | |
| Q1 2022 | share | Decrease | -7.96% | -1.11K shares | -102K | $53.15 | 12.89K |
| Q4 2021 | share | 0.00% | 0 shares | -46K | $56.15 | 14.00K | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $59.44 | 14.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $56.54 | 14.00K | |
| Q1 2021 | share | Decrease | -8.80% | -1.35K shares | 59K | $54.49 | 14.00K |
| Q4 2020 | share | Decrease | -9.07% | -1.53K shares | 110K | $45.55 | 15.35K |
| Q3 2020 | share | Decrease | -18.11% | -3.73K shares | -153K | $34.74 | 16.89K |
| Q2 2020 | share | Decrease | -50.49% | -21.03K shares | -676K | $35.26 | 20.62K |
| Q1 2020 | share | Decrease | -11.76% | -5.55K shares | -1.36M | $32.61 | 41.66K |
| Q4 2019 | share | Decrease | -2.44% | -1.18K shares | 121K | $55.48 | 47.21K |
| Q3 2019 | share | Decrease | -3.67% | -1.84K shares | 45K | $51.41 | 48.39K |
| Q2 2019 | share | Decrease | -1.30% | -660 shares | 180K | $48.32 | 50.24K |
| Q1 2019 | share | Decrease | -7.66% | -4.22K shares | -66K | $44.12 | 50.90K |
| Q4 2018 | share | Decrease | -0.90% | -500 shares | -419K | $41.52 | 55.12K |
| Q3 2018 | share | Decrease | -1.07% | -600 shares | 125K | $47.59 | 55.62K |
| Q2 2018 | share | Decrease | -4.68% | -2.76K shares | -166K | $44.76 | 56.22K |
| Q1 2018 | share | Decrease | -2.32% | -1.4K shares | -257K | $44.92 | 58.99K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 60.39K | |
| Q3 2017 | share | Decrease | -0.41% | -250 shares | 88K | $47.13 | 60.39K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $45.4 | 60.64K | |
| Q1 2017 | share | Decrease | -0.98% | -600 shares | -23K | $44.79 | 60.64K |
| Q4 2016 | share | Decrease | -0.24% | -150 shares | 513K | $44.44 | 61.24K |
| Q3 2016 | share | Increase | +1.82% | 1.1K shares | 202K | $36.9 | 61.39K |
| Q2 2016 | share | Increase | 0.00% | 60.29K shares | 2.43M | $34.48 | 60.29K |