HERITAGE TRUST CO – U.S. Bancorp Transaction History
HERITAGE TRUST CO portfolio value:
$3.48M
portfolio value
HERITAGE 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 | Decrease | -0.28% | -244 shares | -504K | $40.32 | 86.33K |
| Q2 2022 | share | Decrease | -1.64% | -1.44K shares | -695K | $46.02 | 86.57K |
| Q1 2022 | share | Decrease | -0.68% | -606 shares | -300K | $53.15 | 88.02K |
| Q4 2021 | share | Decrease | -2.70% | -2.45K shares | -435K | $56.15 | 88.62K |
| Q3 2021 | share | Decrease | -0.86% | -789 shares | 180K | $59.44 | 91.08K |
| Q2 2021 | share | Decrease | -2.99% | -2.82K shares | -3K | $56.54 | 91.87K |
| Q1 2021 | share | Decrease | -0.60% | -571 shares | 799K | $54.49 | 94.69K |
| Q4 2020 | share | Decrease | -0.43% | -412 shares | 1.00M | $45.55 | 95.27K |
| Q3 2020 | share | Decrease | -0.72% | -696 shares | -119K | $34.74 | 95.68K |
| Q2 2020 | share | Decrease | -0.60% | -580 shares | 209K | $35.26 | 96.37K |
| Q1 2020 | share | Decrease | -1.18% | -1.15K shares | -2.47M | $32.61 | 96.95K |
| Q4 2019 | share | Increase | +0.43% | 420 shares | 412K | $55.48 | 98.11K |
| Q3 2019 | share | Decrease | -0.59% | -579 shares | 257K | $51.41 | 97.69K |
| Q2 2019 | share | Decrease | -0.57% | -564 shares | 386K | $48.32 | 98.27K |
| Q1 2019 | share | Increase | +3026.70% | 95.67K shares | 4.61M | $44.12 | 98.83K |
| Q4 2018 | share | Increase | +374.62% | 2.49K shares | 109K | $41.52 | 3.16K |
| Q3 2018 | share | Increase | +114.15% | 355 shares | 19K | $47.59 | 666 |
| Q2 2018 | share | Increase | +168.10% | 195 shares | 10K | $44.76 | 311 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $44.92 | 116 | |
| Q4 2017 | share | Increase | 0.00% | 116 shares | 6K | $47.38 | 116 |