AUGUSTINE ASSET MANAGEMENT INC – U.S. Bancorp Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$210,000
portfolio value
AUGUSTINE ASSET MANAGEMENT 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 | Decrease | -6.82% | -382 shares | -48K | $40.32 | 5.21K |
| Q2 2022 | share | Decrease | -14.13% | -921 shares | -88K | $46.02 | 5.59K |
| Q1 2022 | share | Increase | +1.40% | 90 shares | -15K | $53.15 | 6.51K |
| Q4 2021 | share | Decrease | -0.28% | -18 shares | -22K | $56.15 | 6.42K |
| Q3 2021 | share | Decrease | -1.00% | -65 shares | 12K | $59.44 | 6.44K |
| Q2 2021 | share | Increase | 0.00% | 6.51K shares | 371K | $56.54 | 6.51K |