CHICAGO CAPITAL, LLC – U.S. Bancorp Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$457,000
portfolio value
CHICAGO CAPITAL, 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 | Decrease | -0.04% | -5 shares | -65K | $40.32 | 11.34K |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $46.02 | 11.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $53.15 | 11.34K | |
| Q4 2021 | share | 0.00% | 0 shares | -37K | $56.15 | 11.34K | |
| Q3 2021 | share | Increase | +0.95% | 107 shares | 34K | $59.44 | 11.34K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $56.54 | 11.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 98K | $54.49 | 11.23K | |
| Q4 2020 | share | Increase | +3.81% | 412 shares | 136K | $45.55 | 11.23K |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $34.74 | 10.82K | |
| Q2 2020 | share | Increase | +57.58% | 3.95K shares | 162K | $35.26 | 10.82K |
| Q1 2020 | share | Decrease | -29.52% | -2.87K shares | -341K | $32.61 | 6.87K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $55.48 | 9.74K | |
| Q3 2019 | share | Increase | +17.23% | 1.43K shares | 103K | $51.41 | 9.74K |
| Q2 2019 | share | Increase | +64.88% | 3.27K shares | 193K | $48.32 | 8.31K |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $44.12 | 5.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $41.52 | 5.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $47.59 | 5.04K | |
| Q2 2018 | share | Increase | +11.01% | 500 shares | 23K | $44.76 | 5.04K |
| Q1 2018 | share | Increase | 0.00% | 4.54K shares | 229K | $44.92 | 4.54K |