MATISSE CAPITAL – U.S. Bancorp Transaction History
MATISSE CAPITAL portfolio value:
$715,000
portfolio value
MATISSE CAPITAL 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 | -53.34% | -20.28K shares | -1.03M | $40.32 | 17.74K |
| Q2 2022 | share | Increase | +0.65% | 245 shares | -258K | $46.02 | 38.02K |
| Q1 2022 | share | 0.00% | 0 shares | -114K | $53.15 | 37.77K | |
| Q4 2021 | share | Increase | +1.37% | 512 shares | -93K | $56.15 | 37.77K |
| Q3 2021 | share | 0.00% | 0 shares | 92K | $59.44 | 37.26K | |
| Q2 2021 | share | Decrease | -0.80% | -300 shares | 46K | $56.54 | 37.26K |
| Q1 2021 | share | 0.00% | 0 shares | 327K | $54.49 | 37.56K | |
| Q4 2020 | share | Decrease | -1.31% | -500 shares | 385K | $45.55 | 37.56K |
| Q3 2020 | share | Increase | +0.79% | 300 shares | -26K | $34.74 | 38.06K |
| Q2 2020 | share | Increase | +1.34% | 500 shares | 107K | $35.26 | 37.76K |
| Q1 2020 | share | Increase | +1.36% | 500 shares | -896K | $32.61 | 37.26K |
| Q4 2019 | share | 0.00% | 0 shares | 145K | $55.48 | 36.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 108K | $51.41 | 36.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 155K | $48.32 | 36.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $44.12 | 36.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -262K | $41.52 | 36.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $47.59 | 36.76K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $44.76 | 36.76K | |
| Q1 2018 | share | Increase | +0.55% | 200 shares | -102K | $44.92 | 36.76K |
| Q4 2017 | share | Increase | 0.00% | 36.56K shares | 1.95M | $47.38 | 36.56K |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $47.13 | 36.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $45.4 | 36.56K | |
| Q1 2017 | share | Decrease | -15.74% | -6.83K shares | -346K | $44.79 | 36.56K |
| Q4 2016 | share | Decrease | -1.14% | -500 shares | 346K | $44.44 | 43.39K |
| Q3 2016 | share | 0.00% | 0 shares | 113K | $36.9 | 43.89K | |
| Q2 2016 | share | Increase | +1.04% | 450 shares | 7K | $34.48 | 43.89K |
| Q1 2016 | share | 0.00% | 0 shares | -91K | $34.47 | 43.44K |