PROVIDENCE FIRST TRUST CO – U.S. Bancorp Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$288,000
portfolio value
PROVIDENCE FIRST 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 | 0.00% | 0 shares | -41K | $40.32 | 7.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $46.02 | 7.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $53.15 | 7.14K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $56.15 | 7.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $59.44 | 7.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $56.54 | 7.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $54.49 | 7.14K | |
| Q4 2020 | share | Increase | 0.00% | 7.14K shares | 333K | $45.55 | 7.14K |
| Q3 2020 | share | Decrease | -100.00% | -32.46K shares | -1.19M | $34.74 | 0 |
| Q2 2020 | share | Increase | +0.03% | 9 shares | 77K | $35.26 | 32.46K |
| Q1 2020 | share | Increase | +0.02% | 6 shares | -806K | $32.61 | 32.45K |
| Q4 2019 | share | Increase | +0.02% | 5 shares | 128K | $55.48 | 32.45K |
| Q3 2019 | share | Increase | +0.02% | 5 shares | 96K | $51.41 | 32.44K |
| Q2 2019 | share | Increase | +0.02% | 5 shares | 137K | $48.32 | 32.44K |
| Q1 2019 | share | Decrease | -0.90% | -295 shares | 67K | $44.12 | 32.43K |
| Q4 2018 | share | Decrease | -1.32% | -437 shares | -256K | $41.52 | 32.73K |
| Q3 2018 | share | Increase | +22.47% | 6.08K shares | 397K | $47.59 | 33.16K |
| Q2 2018 | share | Increase | +0.01% | 3 shares | -13K | $44.76 | 27.08K |
| Q1 2018 | share | Increase | +0.01% | 4 shares | -83K | $44.92 | 27.08K |
| Q4 2017 | share | Increase | +3.85% | 1.00K shares | 54K | $47.38 | 27.07K |
| Q3 2017 | share | Increase | +36.09% | 6.91K shares | 402K | $47.13 | 26.07K |
| Q2 2017 | share | Increase | 0.00% | 19.16K shares | 995K | $45.4 | 19.16K |