GILBERT & COOK, INC. – U.S. Bancorp Transaction History
GILBERT & COOK, INC. portfolio value:
$529,000
portfolio value
GILBERT & COOK, INC. 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 | -0.39% | -49 shares | -56K | $40.32 | 12.65K |
| Q2 2022 | share | Decrease | -2.98% | -391 shares | -111K | $46.02 | 12.70K |
| Q1 2022 | share | Increase | +4.94% | 617 shares | -5K | $53.15 | 13.09K |
| Q4 2021 | share | Increase | +9.79% | 1.11K shares | 25K | $56.15 | 12.48K |
| Q3 2021 | share | Increase | +3.85% | 422 shares | 52K | $59.44 | 11.36K |
| Q2 2021 | share | Increase | +2.50% | 267 shares | 33K | $56.54 | 10.94K |
| Q1 2021 | share | Increase | +8.33% | 821 shares | 130K | $54.49 | 10.68K |
| Q4 2020 | share | Increase | +15.57% | 1.32K shares | 155K | $45.55 | 9.85K |
| Q3 2020 | share | Increase | +9.02% | 706 shares | 18K | $34.74 | 8.53K |
| Q2 2020 | share | Decrease | -7.78% | -660 shares | -4K | $35.26 | 7.82K |
| Q1 2020 | share | Increase | +1.91% | 159 shares | -202K | $32.61 | 8.48K |
| Q4 2019 | share | Increase | +9.18% | 700 shares | 72K | $55.48 | 8.32K |
| Q3 2019 | share | Increase | +3.66% | 269 shares | 36K | $51.41 | 7.62K |
| Q2 2019 | share | Increase | +1.56% | 113 shares | 37K | $48.32 | 7.35K |
| Q1 2019 | share | Increase | +5.94% | 406 shares | 37K | $44.12 | 7.24K |
| Q4 2018 | share | Increase | +4.13% | 271 shares | -35K | $41.52 | 6.83K |
| Q3 2018 | share | Increase | +0.40% | 26 shares | 20K | $47.59 | 6.56K |
| Q2 2018 | share | Increase | +6.97% | 426 shares | 18K | $44.76 | 6.54K |
| Q1 2018 | share | Increase | +30.80% | 1.44K shares | 59K | $44.92 | 6.11K |
| Q4 2017 | share | Decrease | -10.30% | -537 shares | -29K | $47.38 | 4.67K |
| Q3 2017 | share | Decrease | -40.53% | -3.55K shares | -175K | $47.13 | 5.21K |
| Q2 2017 | share | Increase | +65.42% | 3.46K shares | 181K | $45.4 | 8.76K |
| Q1 2017 | share | Increase | +22.10% | 959 shares | 50K | $44.79 | 5.29K |
| Q4 2016 | share | Increase | 0.00% | 4.33K shares | 223K | $44.44 | 4.33K |