DOUGLAS LANE & ASSOCIATES, LLC – U.S. Bancorp Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$60.96M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | +1.38% | 20.51K shares | -7.67M | $40.32 | 1.51M |
| Q2 2022 | share | Decrease | -1.55% | -23.48K shares | -11.88M | $46.02 | 1.49M |
| Q1 2022 | share | Decrease | -3.80% | -59.90K shares | -7.94M | $53.15 | 1.51M |
| Q4 2021 | share | Decrease | -5.86% | -98.01K shares | -10.97M | $56.15 | 1.57M |
| Q3 2021 | share | Decrease | -1.33% | -22.57K shares | 2.84M | $59.44 | 1.67M |
| Q2 2021 | share | Decrease | -0.21% | -3.49K shares | 2.62M | $56.54 | 1.69M |
| Q1 2021 | share | Increase | +0.82% | 13.81K shares | 15.45M | $54.49 | 1.69M |
| Q4 2020 | share | Decrease | -1.30% | -22.25K shares | 17.30M | $45.55 | 1.68M |
| Q3 2020 | share | Increase | +6.20% | 99.73K shares | 2.01M | $34.74 | 1.70M |
| Q2 2020 | share | Increase | +4.78% | 73.40K shares | 6.33M | $35.26 | 1.60M |
| Q1 2020 | share | Decrease | -1.34% | -20.80K shares | -39.34M | $32.61 | 1.53M |
| Q4 2019 | share | Increase | +0.07% | 1.02K shares | 6.2M | $55.48 | 1.55M |
| Q3 2019 | share | Decrease | -0.11% | -1.66K shares | 4.48M | $51.41 | 1.55M |
| Q2 2019 | share | Increase | +1.23% | 18.88K shares | 7.45M | $48.32 | 1.55M |
| Q1 2019 | share | Increase | +0.47% | 7.22K shares | 4.15M | $44.12 | 1.53M |
| Q4 2018 | share | Increase | +2.10% | 31.49K shares | -9.21M | $41.52 | 1.52M |
| Q3 2018 | share | Increase | +3.94% | 56.84K shares | 7.02M | $47.59 | 1.49M |
| Q2 2018 | share | Increase | +6.78% | 91.47K shares | 3.92M | $44.76 | 1.44M |
| Q1 2018 | share | Increase | +1.11% | 14.76K shares | -3.36M | $44.92 | 1.34M |
| Q4 2017 | share | Increase | +3.33% | 43.00K shares | 2.29M | $47.38 | 1.33M |
| Q3 2017 | share | Increase | +1.76% | 22.32K shares | 3.31M | $47.13 | 1.29M |
| Q2 2017 | share | Increase | +2.86% | 35.26K shares | 2.34M | $45.4 | 1.26M |
| Q1 2017 | share | Decrease | -0.51% | -6.35K shares | -166K | $44.79 | 1.23M |
| Q4 2016 | share | Increase | +5.28% | 62.18K shares | 13.18M | $44.44 | 1.24M |
| Q3 2016 | share | Increase | +26.83% | 249.32K shares | 13.07M | $36.9 | 1.17M |
| Q2 2016 | share | Increase | +11.20% | 93.61K shares | 3.55M | $34.48 | 929.27K |
| Q1 2016 | share | Increase | 0.00% | 835.65K shares | 33.91M | $34.47 | 835.65K |