MARTIN CAPITAL PARTNERS, LLC – U.S. Bancorp Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$4.75M
portfolio value
MARTIN 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 | Increase | +5.21% | 5.84K shares | -404K | $40.32 | 117.91K |
| Q2 2022 | share | Increase | +3.31% | 3.59K shares | -608K | $46.02 | 112.07K |
| Q1 2022 | share | Increase | +4.05% | 4.22K shares | -90K | $53.15 | 108.47K |
| Q4 2021 | share | Decrease | -4.40% | -4.80K shares | -626K | $56.15 | 104.25K |
| Q3 2021 | share | Decrease | -0.31% | -337 shares | 250K | $59.44 | 109.05K |
| Q2 2021 | share | Increase | +0.93% | 1.01K shares | 237K | $56.54 | 109.39K |
| Q1 2021 | share | Increase | +2.73% | 2.88K shares | 1.08M | $54.49 | 108.38K |
| Q4 2020 | share | Decrease | -4.34% | -4.78K shares | 961K | $45.55 | 105.49K |
| Q3 2020 | share | Increase | +22.29% | 20.10K shares | 634K | $34.74 | 110.28K |
| Q2 2020 | share | Increase | +3.77% | 3.27K shares | 326K | $35.26 | 90.17K |
| Q1 2020 | share | Increase | +28.26% | 19.14K shares | -1.02M | $32.61 | 86.90K |
| Q4 2019 | share | Increase | +5.11% | 3.29K shares | 450K | $55.48 | 67.75K |
| Q3 2019 | share | Increase | +53.13% | 22.36K shares | 1.36M | $51.41 | 64.45K |
| Q2 2019 | share | Increase | 0.00% | 42.09K shares | 2.20M | $48.32 | 42.09K |