ALTFEST L J & CO INC – U.S. Bancorp Transaction History

ALTFEST L J & CO INC portfolio value:

$626,000
portfolio value

ALTFEST L J & CO 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 0.00% 0 shares -89K $40.32 15.53K
Q2 2022 share 0.00% 0 shares -110K $46.02 15.53K
Q1 2022 share Decrease -0.28% -44 shares -50K $53.15 15.53K
Q4 2021 share Increase +0.28% 44 shares -48K $56.15 15.57K
Q3 2021 share 0.00% 0 shares 38K $59.44 15.53K
Q2 2021 share 0.00% 0 shares 26K $56.54 15.53K
Q1 2021 share 0.00% 0 shares 135K $54.49 15.53K
Q4 2020 share 0.00% 0 shares 167K $45.55 15.53K
Q3 2020 share 0.00% 0 shares -15K $34.74 15.53K
Q2 2020 share Decrease -9.21% -1.57K shares -17K $35.26 15.53K
Q1 2020 share 0.00% 0 shares -425K $32.61 17.10K
Q4 2019 share 0.00% 0 shares 67K $55.48 17.10K
Q3 2019 share 0.00% 0 shares 51K $51.41 17.10K
Q2 2019 share Increase +1.79% 300 shares 86K $48.32 17.10K
Q1 2019 share 0.00% 0 shares 42K $44.12 16.80K
Q4 2018 share 0.00% 0 shares -120K $41.52 16.80K
Q3 2018 share 0.00% 0 shares 47K $47.59 16.80K
Q2 2018 share 0.00% 0 shares -8K $44.76 16.80K
Q1 2018 share 0.00% 0 shares -51K $44.92 16.80K
Q4 2017 share Increase +10.35% 1.57K shares 84K $47.38 16.80K
Q3 2017 share 0.00% 0 shares 25K $47.13 15.23K
Q2 2017 share 0.00% 0 shares 7K $45.4 15.23K
Q1 2017 share 0.00% 0 shares 2K $44.79 15.23K
Q4 2016 share 0.00% 0 shares 129K $44.44 15.23K
Q3 2016 share 0.00% 0 shares 39K $36.9 15.23K
Q2 2016 share 0.00% 0 shares -4K $34.48 15.23K
Q1 2016 share 0.00% 0 shares -32K $34.47 15.23K