BREMER BANK NATIONAL ASSOCIATION – U.S. Bancorp Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$611,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -2.72% | -425 shares | -107K | $40.32 | 15.17K |
| Q2 2022 | share | Decrease | -6.01% | -998 shares | -165K | $46.02 | 15.59K |
| Q1 2022 | share | Decrease | -2.85% | -487 shares | -77K | $53.15 | 16.59K |
| Q4 2021 | share | Decrease | -5.88% | -1.06K shares | -118K | $56.15 | 17.08K |
| Q3 2021 | share | Decrease | -4.91% | -938 shares | -9K | $59.44 | 18.15K |
| Q2 2021 | share | Decrease | -5.55% | -1.12K shares | -30K | $56.54 | 19.08K |
| Q1 2021 | share | Decrease | -7.38% | -1.61K shares | 101K | $54.49 | 20.21K |
| Q4 2020 | share | Decrease | -3.23% | -729 shares | 208K | $45.55 | 21.82K |
| Q3 2020 | share | Decrease | -12.71% | -3.28K shares | -143K | $34.74 | 22.54K |
| Q2 2020 | share | Decrease | -1.91% | -504 shares | 44K | $35.26 | 25.83K |
| Q1 2020 | share | Decrease | -3.89% | -1.06K shares | -717K | $32.61 | 26.33K |
| Q4 2019 | share | Decrease | -0.77% | -212 shares | 96K | $55.48 | 27.40K |
| Q3 2019 | share | Decrease | -41.95% | -19.95K shares | -964K | $51.41 | 27.61K |
| Q2 2019 | share | Increase | +0.23% | 111 shares | -38K | $48.32 | 47.57K |
| Q1 2019 | share | Increase | 0.00% | 47.46K shares | 2.53M | $44.12 | 47.46K |