FRONT STREET CAPITAL MANAGEMENT, INC. – U.S. Bancorp Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:
$256,000
portfolio value
FRONT STREET CAPITAL MANAGEMENT, 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 | -5.72% | -385 shares | -54K | $40.32 | 6.34K |
| Q2 2022 | share | Decrease | -0.96% | -65 shares | -51K | $46.02 | 6.73K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $53.15 | 6.79K | |
| Q4 2021 | share | Decrease | -2.45% | -171 shares | -32K | $56.15 | 6.79K |
| Q3 2021 | share | Decrease | -9.50% | -732 shares | -25K | $59.44 | 6.97K |
| Q2 2021 | share | Decrease | -38.22% | -4.76K shares | -251K | $56.54 | 7.70K |
| Q1 2021 | share | Decrease | -1.61% | -204 shares | 100K | $54.49 | 12.46K |
| Q4 2020 | share | Decrease | -5.94% | -800 shares | 107K | $45.55 | 12.67K |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $34.74 | 13.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $35.26 | 13.47K | |
| Q1 2020 | share | Decrease | -12.84% | -1.98K shares | -452K | $32.61 | 13.47K |
| Q4 2019 | share | Decrease | -3.16% | -504 shares | 33K | $55.48 | 15.45K |
| Q3 2019 | share | Increase | +1.59% | 250 shares | 60K | $51.41 | 15.96K |
| Q2 2019 | share | Decrease | -8.45% | -1.45K shares | -4K | $48.32 | 15.71K |
| Q1 2019 | share | Decrease | -11.77% | -2.29K shares | -62K | $44.12 | 17.16K |
| Q4 2018 | share | 0.00% | 0 shares | -138K | $41.52 | 19.45K | |
| Q3 2018 | share | Decrease | -0.89% | -175 shares | 45K | $47.59 | 19.45K |
| Q2 2018 | share | Decrease | -1.70% | -340 shares | -26K | $44.76 | 19.62K |
| Q1 2018 | share | Decrease | -2.92% | -600 shares | -94K | $44.92 | 19.96K |
| Q4 2017 | share | Decrease | -8.64% | -1.94K shares | -104K | $47.38 | 20.56K |
| Q3 2017 | share | Decrease | -2.24% | -515 shares | 11K | $47.13 | 22.51K |
| Q2 2017 | share | Decrease | -0.35% | -80 shares | 5K | $45.4 | 23.02K |
| Q1 2017 | share | Decrease | -2.53% | -600 shares | 173K | $44.79 | 23.10K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $44.44 | 23.70K | |
| Q3 2016 | share | 0.00% | 0 shares | 61K | $36.9 | 23.70K | |
| Q2 2016 | share | Increase | 0.00% | 23.70K shares | 956K | $34.48 | 23.70K |