LOUNTZIS ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
LOUNTZIS ASSET MANAGEMENT, LLC portfolio value:
$8.19M
portfolio value
LOUNTZIS ASSET 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 | -0.46% | -937 shares | -1.18M | $40.32 | 200.81K |
| Q2 2022 | share | Decrease | -0.01% | -25 shares | -1.44M | $46.02 | 201.75K |
| Q1 2022 | share | Decrease | -0.02% | -45 shares | -611.91K | $53.15 | 201.77K |
| Q4 2021 | share | 0.00% | 0 shares | -659.95K | $56.15 | 201.82K | |
| Q3 2021 | share | Decrease | -0.18% | -367 shares | 486.13K | $59.44 | 201.82K |
| Q2 2021 | share | Increase | +0.36% | 725 shares | 375.52K | $56.54 | 202.18K |
| Q1 2021 | share | Decrease | -1.27% | -2.59K shares | 1.72M | $54.49 | 201.46K |
| Q4 2020 | share | 0.00% | 0 shares | 2.19M | $45.55 | 204.06K | |
| Q3 2020 | share | 0.00% | 0 shares | -198K | $34.74 | 204.06K | |
| Q2 2020 | share | Increase | 0.00% | 204.06K shares | 7.51M | $35.26 | 204.06K |