IRONVINE CAPITAL PARTNERS, LLC – U.S. Bancorp Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$908,000
portfolio value
IRONVINE CAPITAL PARTNERS, LLC 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 | -128K | $40.32 | 22.51K | |
| Q2 2022 | share | Decrease | -0.03% | -6 shares | -161K | $46.02 | 22.51K |
| Q1 2022 | share | Decrease | -0.02% | -4 shares | -68K | $53.15 | 22.52K |
| Q4 2021 | share | Decrease | -0.18% | -40 shares | -76K | $56.15 | 22.52K |
| Q3 2021 | share | Decrease | -59.31% | -32.88K shares | -1.81M | $59.44 | 22.56K |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $56.54 | 55.45K | |
| Q1 2021 | share | Decrease | -43.87% | -43.33K shares | -1.53M | $54.49 | 55.45K |
| Q4 2020 | share | Decrease | -24.49% | -32.04K shares | -87K | $45.55 | 98.78K |
| Q3 2020 | share | Decrease | -32.76% | -63.74K shares | -2.47M | $34.74 | 130.83K |
| Q2 2020 | share | Decrease | -1.07% | -2.10K shares | 388K | $35.26 | 194.57K |
| Q1 2020 | share | Decrease | -19.63% | -48.03K shares | -7.73M | $32.61 | 196.68K |
| Q4 2019 | share | Increase | +1.63% | 3.92K shares | 979K | $55.48 | 244.72K |
| Q3 2019 | share | Increase | +10.68% | 23.24K shares | 1.21M | $51.41 | 240.80K |
| Q2 2019 | share | Increase | +4.99% | 10.33K shares | 2.32M | $48.32 | 217.56K |
| Q1 2019 | share | Increase | +0.18% | 365 shares | -620K | $44.12 | 207.22K |
| Q4 2018 | share | Increase | +19.93% | 34.37K shares | 1.49M | $41.52 | 206.86K |
| Q3 2018 | share | Increase | +3.33% | 5.56K shares | 760K | $47.59 | 172.48K |
| Q2 2018 | share | Increase | +0.20% | 337 shares | -64K | $44.76 | 166.92K |
| Q1 2018 | share | Increase | +36.75% | 44.76K shares | 1.88M | $44.92 | 166.58K |
| Q4 2017 | share | Increase | 0.00% | 121.81K shares | 6.52M | $47.38 | 121.81K |