INVESTMENT MANAGEMENT ASSOCIATES INC /ADV – U.S. Bancorp Transaction History
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV portfolio value:
$1.16M
portfolio value
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 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 | +3.61% | 1.00K shares | -151K | $40.32 | 28.85K |
| Q2 2022 | share | Increase | +202.51% | 18.64K shares | 825K | $46.02 | 27.84K |
| Q1 2022 | share | Decrease | -1.50% | -140 shares | -36K | $53.15 | 9.20K |
| Q4 2021 | share | Decrease | -5.01% | -493 shares | -60K | $56.15 | 9.34K |
| Q3 2021 | share | Decrease | -4.09% | -420 shares | 1K | $59.44 | 9.83K |
| Q2 2021 | share | Decrease | -1.04% | -108 shares | 11K | $56.54 | 10.25K |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $54.49 | 10.36K | |
| Q4 2020 | share | Increase | 0.00% | 10.36K shares | 483K | $45.55 | 10.36K |