CAMDEN NATIONAL BANK – U.S. Bancorp Transaction History
CAMDEN NATIONAL BANK portfolio value:
$3.39M
portfolio value
CAMDEN NATIONAL BANK 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 | -31.72% | -39.13K shares | -2.28M | $40.32 | 84.24K |
| Q2 2022 | share | Decrease | -0.70% | -866 shares | -925K | $46.02 | 123.37K |
| Q1 2022 | share | Increase | +2.00% | 2.43K shares | -239K | $53.15 | 124.24K |
| Q4 2021 | share | Decrease | -1.55% | -1.92K shares | -512K | $56.15 | 121.80K |
| Q3 2021 | share | Decrease | -0.34% | -420 shares | 281K | $59.44 | 123.72K |
| Q2 2021 | share | Decrease | -5.11% | -6.68K shares | -163K | $56.54 | 124.14K |
| Q1 2021 | share | Decrease | -3.27% | -4.42K shares | 935K | $54.49 | 130.82K |
| Q4 2020 | share | Decrease | -7.53% | -11.02K shares | 1.05M | $45.55 | 135.25K |
| Q3 2020 | share | Increase | +0.40% | 588 shares | -120K | $34.74 | 146.27K |
| Q2 2020 | share | Decrease | -17.38% | -30.64K shares | -710K | $35.26 | 145.68K |
| Q1 2020 | share | Decrease | -10.64% | -20.98K shares | -5.62M | $32.61 | 176.32K |
| Q4 2019 | share | Increase | +0.35% | 682 shares | 817K | $55.48 | 197.31K |
| Q3 2019 | share | Decrease | -0.27% | -524 shares | 551K | $51.41 | 196.63K |
| Q2 2019 | share | Increase | +1.52% | 2.95K shares | 972K | $48.32 | 197.15K |
| Q1 2019 | share | Decrease | -0.05% | -88 shares | 479K | $44.12 | 194.20K |
| Q4 2018 | share | Increase | +1.17% | 2.25K shares | -1.26M | $41.52 | 194.29K |
| Q3 2018 | share | Increase | +0.68% | 1.30K shares | 601K | $47.59 | 192.03K |
| Q2 2018 | share | Increase | +1.29% | 2.43K shares | 32K | $44.76 | 190.73K |
| Q1 2018 | share | Increase | +1.38% | 2.56K shares | -443K | $44.92 | 188.30K |
| Q4 2017 | share | Increase | +1.16% | 2.12K shares | 113K | $47.38 | 185.74K |
| Q3 2017 | share | Increase | +3.52% | 6.24K shares | 630K | $47.13 | 183.61K |
| Q2 2017 | share | Increase | +6.49% | 10.80K shares | 631K | $45.4 | 177.37K |
| Q1 2017 | share | Decrease | -3.36% | -5.78K shares | -275K | $44.79 | 166.56K |
| Q4 2016 | share | Increase | 0.00% | 172.35K shares | 8.85M | $44.44 | 172.35K |