GLENVIEW TRUST CO – U.S. Bancorp Transaction History
GLENVIEW TRUST CO portfolio value:
$17.77M
portfolio value
GLENVIEW TRUST CO 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 | +1.72% | 7.43K shares | -2.17M | $40.32 | 440.94K |
| Q2 2022 | share | Increase | +4.23% | 17.57K shares | -2.15M | $46.02 | 433.50K |
| Q1 2022 | share | Increase | +7.25% | 28.13K shares | 324K | $53.15 | 415.93K |
| Q4 2021 | share | Increase | +0.22% | 840 shares | -1.21M | $56.15 | 387.80K |
| Q3 2021 | share | Increase | +1.60% | 6.09K shares | 1.30M | $59.44 | 386.96K |
| Q2 2021 | share | Increase | +7.90% | 27.87K shares | 2.17M | $56.54 | 380.86K |
| Q1 2021 | share | Increase | +14.53% | 44.78K shares | 5.16M | $54.49 | 352.98K |
| Q4 2020 | share | Increase | +20.08% | 51.53K shares | 5.15M | $45.55 | 308.20K |
| Q3 2020 | share | Increase | +7.90% | 18.79K shares | 442K | $34.74 | 256.66K |
| Q2 2020 | share | Increase | +158.68% | 145.91K shares | 5.59M | $35.26 | 237.86K |
| Q1 2020 | share | Increase | +183.14% | 59.47K shares | 1.24M | $32.61 | 91.95K |
| Q4 2019 | share | Increase | +0.99% | 318 shares | 145K | $55.48 | 32.47K |
| Q3 2019 | share | Decrease | -2.38% | -784 shares | 54K | $51.41 | 32.15K |
| Q2 2019 | share | Decrease | -6.59% | -2.32K shares | 26K | $48.32 | 32.94K |
| Q1 2019 | share | Decrease | -5.37% | -2.00K shares | -3K | $44.12 | 35.26K |
| Q4 2018 | share | Decrease | -6.87% | -2.74K shares | -410K | $41.52 | 37.26K |
| Q3 2018 | share | Decrease | -2.91% | -1.2K shares | 52K | $47.59 | 40.01K |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $44.76 | 41.21K | |
| Q1 2018 | share | Decrease | -0.85% | -355 shares | -145K | $44.92 | 41.21K |
| Q4 2017 | share | Increase | +0.95% | 390 shares | 20K | $47.38 | 41.57K |
| Q3 2017 | share | Increase | +13.13% | 4.78K shares | 317K | $47.13 | 41.18K |
| Q2 2017 | share | Decrease | -5.76% | -2.22K shares | -99K | $45.4 | 36.40K |
| Q1 2017 | share | Decrease | -4.49% | -1.81K shares | -88K | $44.79 | 38.62K |
| Q4 2016 | share | Increase | +6.79% | 2.57K shares | 461K | $44.44 | 40.44K |