HUNTER PERKINS CAPITAL MANAGEMENT, LLC – U.S. Bancorp Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$6.92M
portfolio value
HUNTER PERKINS CAPITAL MANAGEMENT, 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 | -49.28% | -165.66K shares | -8.64M | $40.32 | 170.51K |
| Q2 2022 | share | Increase | +2.12% | 6.96K shares | -1.92M | $46.02 | 336.18K |
| Q1 2022 | share | Increase | +7.97% | 24.31K shares | 371K | $53.15 | 329.21K |
| Q4 2021 | share | Increase | +323.19% | 232.85K shares | 12.84M | $56.15 | 304.90K |
| Q3 2021 | share | Increase | +186.99% | 46.94K shares | 2.85M | $59.44 | 72.05K |
| Q2 2021 | share | Increase | +151.05% | 15.10K shares | 877K | $56.54 | 25.10K |
| Q1 2021 | share | Increase | 0.00% | 10K shares | 553K | $54.49 | 10K |