CNB BANK – U.S. Bancorp Transaction History
CNB BANK portfolio value:
$30,000
portfolio value
CNB 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 | 0.00% | 0 shares | -4K | $40.32 | 733 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $46.02 | 733 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $53.15 | 733 | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $56.15 | 733 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $59.44 | 733 | |
| Q2 2021 | share | Increase | +4.71% | 33 shares | 3K | $56.54 | 733 |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $54.49 | 700 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $45.55 | 700 | |
| Q3 2020 | share | Increase | +40.00% | 200 shares | 7K | $34.74 | 700 |
| Q2 2020 | share | Decrease | -16.67% | -100 shares | -3K | $35.26 | 500 |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $32.61 | 600 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $55.48 | 600 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $51.41 | 600 | |
| Q2 2019 | share | Decrease | -23.37% | -183 shares | -7K | $48.32 | 600 |
| Q1 2019 | share | Increase | +161.00% | 483 shares | 24K | $44.12 | 783 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $41.52 | 300 | |
| Q3 2018 | share | Decrease | -50.00% | -300 shares | -14K | $47.59 | 300 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $44.76 | 600 | |
| Q1 2018 | share | Decrease | -8.54% | -56 shares | -5K | $44.92 | 600 |
| Q4 2017 | share | Increase | 0.00% | 656 shares | 35K | $47.38 | 656 |