FIRST BANK & TRUST – U.S. Bancorp Transaction History
FIRST BANK & TRUST portfolio value:
$1.08M
portfolio value
FIRST BANK & TRUST 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 | +25.39% | 5.45K shares | 97K | $40.32 | 26.93K |
| Q2 2022 | share | Increase | +7.52% | 1.50K shares | -73K | $46.02 | 21.48K |
| Q1 2022 | share | Increase | +5.36% | 1.01K shares | -3K | $53.15 | 19.98K |
| Q4 2021 | share | Increase | +92.25% | 9.1K shares | 479K | $56.15 | 18.96K |
| Q3 2021 | share | Increase | +11.56% | 1.02K shares | 82K | $59.44 | 9.86K |
| Q2 2021 | share | Increase | +242.58% | 6.26K shares | 361K | $56.54 | 8.84K |
| Q1 2021 | share | Increase | +108.31% | 1.34K shares | 85K | $54.49 | 2.58K |
| Q4 2020 | share | Decrease | -12.31% | -174 shares | 7K | $45.55 | 1.23K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $34.74 | 1.41K | |
| Q2 2020 | share | Decrease | -60.04% | -2.12K shares | -70K | $35.26 | 1.41K |
| Q3 2019 | share | Decrease | -100.00% | -40 shares | -2K | $51.41 | 0 |
| Q2 2019 | share | Increase | 0.00% | 40 shares | 2K | $48.32 | 40 |
| Q2 2017 | share | Decrease | -100.00% | -2.6K shares | -134K | $45.4 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $44.79 | 2.6K | |
| Q4 2016 | share | Increase | 0.00% | 2.6K shares | 134K | $44.44 | 2.6K |