CONCOURSE FINANCIAL GROUP SECURITIES, INC. – U.S. Bancorp Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$935,000
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | +1.17% | 266 shares | -118K | $40.32 | 22.92K |
| Q2 2022 | share | Increase | +3.80% | 829 shares | -116K | $46.02 | 22.65K |
| Q1 2022 | share | Increase | +6.99% | 1.42K shares | 14K | $53.15 | 21.82K |
| Q4 2021 | share | Increase | +0.49% | 99 shares | -61K | $56.15 | 20.40K |
| Q3 2021 | share | Increase | +7.14% | 1.35K shares | 128K | $59.44 | 20.30K |
| Q2 2021 | share | Increase | 0.00% | 18.94K shares | 1.08M | $56.54 | 18.94K |
| Q1 2021 | share | Increase | +9.14% | 1.61K shares | 243K | $54.49 | 19.21K |
| Q4 2020 | share | Increase | +4.27% | 721 shares | 216K | $45.55 | 17.60K |
| Q3 2020 | share | Increase | +4.08% | 662 shares | 8K | $34.74 | 16.88K |
| Q2 2020 | share | Increase | +6.72% | 1.02K shares | 74K | $35.26 | 16.22K |
| Q1 2020 | share | Increase | +15.70% | 2.06K shares | -255K | $32.61 | 15.20K |
| Q4 2019 | share | Increase | +196.86% | 8.71K shares | 538K | $55.48 | 13.13K |
| Q3 2019 | share | Decrease | -63.52% | -7.70K shares | -393K | $51.41 | 4.42K |
| Q2 2019 | share | Decrease | -3.89% | -491 shares | 29K | $48.32 | 12.13K |
| Q1 2019 | share | Increase | +4.13% | 501 shares | 53K | $44.12 | 12.62K |
| Q4 2018 | share | Increase | +151.62% | 7.30K shares | 302K | $41.52 | 12.12K |
| Q3 2018 | share | Increase | 0.00% | 4.81K shares | 256K | $47.59 | 4.81K |