ROSSMORE PRIVATE CAPITAL – U.S. Bancorp Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$514,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +12.97% | 1.46K shares | -6K | $40.32 | 12.75K |
| Q2 2022 | share | Increase | +0.45% | 51 shares | -77K | $46.02 | 11.29K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $53.15 | 11.23K | |
| Q4 2021 | share | Increase | +5.38% | 574 shares | -3K | $56.15 | 11.23K |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $59.44 | 10.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $56.54 | 10.66K | |
| Q1 2021 | share | Decrease | -4.22% | -470 shares | 71K | $54.49 | 10.66K |
| Q4 2020 | share | Decrease | -17.06% | -2.29K shares | 38K | $45.55 | 11.13K |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $34.74 | 13.42K | |
| Q2 2020 | share | Increase | +2.68% | 350 shares | 44K | $35.26 | 13.42K |
| Q1 2020 | share | Increase | +8.28% | 1K shares | -266K | $32.61 | 13.07K |
| Q4 2019 | share | Decrease | -0.90% | -110 shares | 42K | $55.48 | 12.07K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $51.41 | 12.18K | |
| Q2 2019 | share | Increase | +19.17% | 1.96K shares | 145K | $48.32 | 12.18K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $44.12 | 10.22K | |
| Q4 2018 | share | Increase | +4.07% | 400 shares | -52K | $41.52 | 10.22K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $47.59 | 9.82K | |
| Q2 2018 | share | Increase | +65.02% | 3.87K shares | 190K | $44.76 | 9.82K |
| Q1 2018 | share | Decrease | -26.13% | -2.10K shares | -130.85K | $44.92 | 5.95K |
| Q4 2017 | share | Increase | 0.00% | 8.06K shares | 431.85K | $47.38 | 8.06K |