CX INSTITUTIONAL – U.S. Bancorp Transaction History
CX INSTITUTIONAL portfolio value:
$2.57M
portfolio value
CX INSTITUTIONAL 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 | +368.10% | 50.15K shares | 1.94M | $40.32 | 63.78K |
| Q2 2022 | share | Increase | +224.12% | 9.42K shares | 404K | $46.02 | 13.62K |
| Q1 2022 | share | Decrease | -7.34% | -333 shares | -32K | $53.15 | 4.20K |
| Q4 2021 | share | Decrease | -1.63% | -75 shares | -19K | $56.15 | 4.53K |
| Q3 2021 | share | Increase | +8.65% | 367 shares | 32K | $59.44 | 4.61K |
| Q2 2021 | share | Decrease | -29.66% | -1.79K shares | -92K | $56.54 | 4.24K |
| Q1 2021 | share | Decrease | -86.44% | -38.48K shares | -1.74M | $54.49 | 6.03K |
| Q4 2020 | share | Decrease | -9.82% | -4.84K shares | 304K | $45.55 | 44.51K |
| Q3 2020 | share | Decrease | -34.26% | -25.72K shares | -1.05M | $34.74 | 49.36K |
| Q2 2020 | share | Increase | +19.67% | 12.34K shares | 659K | $35.26 | 75.08K |
| Q1 2020 | share | Decrease | -34.96% | -33.72K shares | -3.55M | $32.61 | 62.73K |
| Q4 2019 | share | Decrease | -4.17% | -4.19K shares | 148K | $55.48 | 96.46K |
| Q3 2019 | share | Increase | +47.21% | 32.28K shares | 1.98M | $51.41 | 100.66K |
| Q2 2019 | share | Decrease | -26.14% | -24.20K shares | -879K | $48.32 | 68.38K |
| Q1 2019 | share | Increase | 0.00% | 92.58K shares | 4.46M | $44.12 | 92.58K |