HOWE & RUSLING INC – U.S. Bancorp Transaction History
HOWE & RUSLING INC portfolio value:
$4.74M
portfolio value
HOWE & RUSLING 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 | +1.01% | 1.17K shares | -617K | $40.32 | 117.62K |
| Q2 2022 | share | Decrease | -34.74% | -61.98K shares | -4.12M | $46.02 | 116.44K |
| Q1 2022 | share | Increase | +3.22% | 5.56K shares | -226K | $53.15 | 178.43K |
| Q4 2021 | share | Decrease | -24.14% | -55.01K shares | -3.83M | $56.15 | 172.86K |
| Q3 2021 | share | Increase | +9.73% | 20.21K shares | 1.71M | $59.44 | 227.88K |
| Q2 2021 | share | Increase | +247125.00% | 207.58K shares | 11.82M | $56.54 | 207.66K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $54.49 | 84 | |
| Q4 2020 | share | Decrease | -56.25% | -108 shares | -3K | $45.55 | 84 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $34.74 | 192 | |
| Q2 2020 | share | Increase | +4.92% | 9 shares | 1K | $35.26 | 192 |
| Q1 2020 | share | Decrease | -54.48% | -219 shares | -18K | $32.61 | 183 |
| Q4 2019 | share | Increase | +74.03% | 171 shares | 11K | $55.48 | 402 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $51.41 | 231 | |
| Q2 2019 | share | Decrease | -48.09% | -214 shares | -9K | $48.32 | 231 |
| Q1 2019 | share | Decrease | -83.98% | -2.33K shares | -106K | $44.12 | 445 |
| Q4 2018 | share | Increase | +236.32% | 1.95K shares | 83K | $41.52 | 2.77K |
| Q3 2018 | share | Increase | +169.93% | 520 shares | 29K | $47.59 | 826 |
| Q2 2018 | share | Decrease | -28.84% | -124 shares | -7K | $44.76 | 306 |
| Q1 2018 | share | Decrease | -15.19% | -77 shares | -5K | $44.92 | 430 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 507 | |
| Q3 2017 | share | Increase | +315.57% | 385 shares | 21K | $47.13 | 507 |
| Q2 2017 | share | Increase | +0.83% | 1 shares | 0 | $45.4 | 122 |
| Q1 2017 | share | Decrease | -89.21% | -1K shares | -52K | $44.79 | 121 |
| Q4 2016 | share | Increase | +0.09% | 1 shares | 10K | $44.44 | 1.12K |
| Q3 2016 | share | Increase | +0.09% | 1 shares | 3K | $36.9 | 1.12K |
| Q2 2016 | share | Increase | +0.09% | 1 shares | 0 | $34.48 | 1.11K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $34.47 | 1.11K |