ARDEN TRUST CO – U.S. Bancorp Transaction History
ARDEN TRUST CO portfolio value:
$1.18M
portfolio value
ARDEN TRUST CO 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 | +0.42% | 122 shares | -162K | $40.32 | 29.40K |
| Q2 2022 | share | Decrease | -12.58% | -4.21K shares | -433K | $46.02 | 29.28K |
| Q1 2022 | share | Decrease | -5.85% | -2.08K shares | -218K | $53.15 | 33.49K |
| Q4 2021 | share | Decrease | -13.89% | -5.73K shares | -458K | $56.15 | 35.57K |
| Q3 2021 | share | Increase | +0.14% | 57 shares | 106K | $59.44 | 41.31K |
| Q2 2021 | share | Increase | +8.88% | 3.36K shares | 254K | $56.54 | 41.25K |
| Q1 2021 | share | Increase | +19.42% | 6.16K shares | 618K | $54.49 | 37.89K |
| Q4 2020 | share | Decrease | -9.35% | -3.27K shares | 224K | $45.55 | 31.72K |
| Q3 2020 | share | Increase | +0.51% | 177 shares | -28K | $34.74 | 35.00K |
| Q2 2020 | share | Decrease | -19.59% | -8.48K shares | -210K | $35.26 | 34.82K |
| Q1 2020 | share | Increase | +2.94% | 1.23K shares | -1.00M | $32.61 | 43.31K |
| Q4 2019 | share | Decrease | -1.30% | -555 shares | 135K | $55.48 | 42.07K |
| Q3 2019 | share | Decrease | -1.57% | -680 shares | 90K | $51.41 | 42.63K |
| Q2 2019 | share | Increase | 0.00% | 43.31K shares | 2.27M | $48.32 | 43.31K |