ARNHOLD LLC – U.S. Bancorp Transaction History
ARNHOLD LLC portfolio value:
$1.21M
portfolio value
ARNHOLD 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 | -171K | $40.32 | 30.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -215K | $46.02 | 30.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $53.15 | 30.1K | |
| Q4 2021 | share | 0.00% | 0 shares | -98K | $56.15 | 30.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 74K | $59.44 | 30.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $56.54 | 30.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 263K | $54.49 | 30.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 323K | $45.55 | 30.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -29K | $34.74 | 30.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $35.26 | 30.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -748K | $32.61 | 30.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 119K | $55.48 | 30.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 89K | $51.41 | 30.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 126K | $48.32 | 30.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $44.12 | 30.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -214K | $41.52 | 30.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $47.59 | 30.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $44.76 | 30.1K | |
| Q1 2018 | share | Increase | 0.00% | 30.1K shares | 1.52M | $44.92 | 30.1K |