INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$3.3M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +5.18% | 4.03K shares | -281K | $40.32 | 81.85K |
| Q2 2022 | share | Increase | +6.27% | 4.59K shares | -311K | $46.02 | 77.81K |
| Q1 2022 | share | Increase | +0.92% | 666 shares | -184K | $53.15 | 73.22K |
| Q4 2021 | share | Decrease | -0.78% | -567 shares | -271K | $56.15 | 72.55K |
| Q3 2021 | share | Increase | +2.77% | 1.96K shares | 293K | $59.44 | 73.12K |
| Q2 2021 | share | Increase | +0.60% | 422 shares | 142K | $56.54 | 71.15K |
| Q1 2021 | share | Decrease | -2.39% | -1.73K shares | 536K | $54.49 | 70.73K |
| Q4 2020 | share | Decrease | -12.67% | -10.51K shares | 401K | $45.55 | 72.46K |
| Q3 2020 | share | Decrease | -8.66% | -7.86K shares | -370K | $34.74 | 82.98K |
| Q2 2020 | share | Increase | +0.74% | 666 shares | 238K | $35.26 | 90.84K |
| Q1 2020 | share | Increase | +49.62% | 29.90K shares | -467K | $32.61 | 90.18K |
| Q4 2019 | share | Decrease | -11.65% | -7.95K shares | -201K | $55.48 | 60.27K |
| Q3 2019 | share | Decrease | -2.51% | -1.75K shares | 108K | $51.41 | 68.22K |
| Q2 2019 | share | Decrease | -1.64% | -1.16K shares | 238K | $48.32 | 69.98K |
| Q1 2019 | share | Increase | +2.91% | 2.01K shares | 269K | $44.12 | 71.14K |
| Q4 2018 | share | Decrease | -4.01% | -2.88K shares | -644K | $41.52 | 69.13K |
| Q3 2018 | share | Increase | +0.34% | 243 shares | 213K | $47.59 | 72.02K |
| Q2 2018 | share | Increase | +5.41% | 3.68K shares | 152K | $44.76 | 71.78K |
| Q1 2018 | share | Decrease | -16.00% | -12.97K shares | -905K | $44.92 | 68.09K |
| Q4 2017 | share | Increase | +6.17% | 4.71K shares | 252K | $47.38 | 81.07K |
| Q3 2017 | share | Decrease | -1.40% | -1.08K shares | 71K | $47.13 | 76.35K |
| Q2 2017 | share | Increase | +2.66% | 2.00K shares | 136K | $45.4 | 77.44K |
| Q1 2017 | share | Decrease | -10.84% | -9.17K shares | -462K | $44.79 | 75.43K |
| Q4 2016 | share | Increase | +1.34% | 1.11K shares | 766K | $44.44 | 84.61K |
| Q3 2016 | share | Increase | +12.13% | 9.03K shares | 578K | $36.9 | 83.49K |
| Q2 2016 | share | Increase | +67.29% | 29.95K shares | 1.10M | $34.48 | 74.46K |
| Q1 2016 | share | Decrease | -0.18% | -81 shares | -4K | $34.47 | 44.51K |