PFS INVESTMENTS INC. – U.S. Bancorp Transaction History
PFS INVESTMENTS INC. portfolio value:
$3.47M
portfolio value
PFS INVESTMENTS INC. 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 | +6.97% | 5.61K shares | -233K | $40.32 | 86.12K |
| Q2 2022 | share | Increase | +9.79% | 7.18K shares | -192K | $46.02 | 80.50K |
| Q1 2022 | share | Increase | +6.60% | 4.53K shares | 33K | $53.15 | 73.32K |
| Q4 2021 | share | Increase | +6.49% | 4.19K shares | -56K | $56.15 | 68.79K |
| Q3 2021 | share | Increase | +4.15% | 2.57K shares | 387K | $59.44 | 64.59K |
| Q2 2021 | share | Increase | +27.44% | 13.35K shares | 841K | $56.54 | 62.02K |
| Q1 2021 | share | Increase | +11.11% | 4.86K shares | 531K | $54.49 | 48.66K |
| Q4 2020 | share | Increase | +8.04% | 3.26K shares | 708K | $45.55 | 43.79K |
| Q3 2020 | share | Increase | +8.37% | 3.13K shares | 76K | $34.74 | 40.53K |
| Q2 2020 | share | Decrease | -3.08% | -1.18K shares | 47K | $35.26 | 37.40K |
| Q1 2020 | share | Increase | +45.97% | 12.15K shares | -238K | $32.61 | 38.59K |
| Q4 2019 | share | Increase | +82.82% | 11.97K shares | 768K | $55.48 | 26.44K |
| Q3 2019 | share | Increase | +100.30% | 7.24K shares | 412K | $51.41 | 14.46K |
| Q2 2019 | share | Increase | 0.00% | 7.22K shares | 388K | $48.32 | 7.22K |