JONES FINANCIAL COMPANIES LLLP – U.S. Bancorp Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$343,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -10.66% | -1.01K shares | -95K | $40.32 | 8.49K |
| Q2 2022 | share | Decrease | -9.93% | -1.04K shares | -123K | $46.02 | 9.51K |
| Q1 2022 | share | Decrease | -10.20% | -1.19K shares | -99K | $53.15 | 10.55K |
| Q4 2021 | share | Increase | +6.73% | 741 shares | 5K | $56.15 | 11.75K |
| Q3 2021 | share | Decrease | -6.80% | -804 shares | -18K | $59.44 | 11.01K |
| Q2 2021 | share | Decrease | -6.74% | -854 shares | -28K | $56.54 | 11.82K |
| Q1 2021 | share | Increase | +6.33% | 755 shares | 146K | $54.49 | 12.67K |
| Q4 2020 | share | Decrease | -15.28% | -2.15K shares | 50K | $45.55 | 11.92K |
| Q3 2020 | share | Decrease | -12.13% | -1.94K shares | -84K | $34.74 | 14.07K |
| Q2 2020 | share | Decrease | -48.00% | -14.78K shares | -471K | $35.26 | 16.01K |
| Q1 2020 | share | Decrease | -66.18% | -60.25K shares | -4.33M | $32.61 | 30.79K |
| Q4 2019 | share | Decrease | -10.36% | -10.52K shares | -223K | $55.48 | 91.04K |
| Q3 2019 | share | Decrease | -0.50% | -513 shares | 272K | $51.41 | 101.56K |
| Q2 2019 | share | Decrease | -3.32% | -3.50K shares | 261K | $48.32 | 102.08K |
| Q1 2019 | share | Decrease | -17.20% | -21.94K shares | -740K | $44.12 | 105.58K |
| Q4 2018 | share | Decrease | -18.02% | -28.03K shares | -2.38M | $41.52 | 127.53K |
| Q3 2018 | share | Decrease | -3.20% | -5.13K shares | 177K | $47.59 | 155.56K |
| Q2 2018 | share | Decrease | -13.35% | -24.75K shares | -1.32M | $44.76 | 160.70K |
| Q1 2018 | share | Decrease | -8.05% | -16.23K shares | -1.44M | $44.92 | 185.45K |
| Q4 2017 | share | Decrease | -4.65% | -9.84K shares | -530K | $47.38 | 201.69K |
| Q3 2017 | share | Decrease | -1.57% | -3.37K shares | 178K | $47.13 | 211.53K |
| Q2 2017 | share | Decrease | -7.43% | -17.24K shares | -798K | $45.4 | 214.90K |
| Q1 2017 | share | Decrease | -3.88% | -9.36K shares | -450K | $44.79 | 232.14K |
| Q4 2016 | share | Decrease | -6.49% | -16.76K shares | 1.32M | $44.44 | 241.51K |
| Q3 2016 | share | Decrease | -0.45% | -1.16K shares | 615K | $36.9 | 258.28K |
| Q2 2016 | share | Increase | +6.26% | 15.28K shares | 553K | $34.48 | 259.45K |
| Q1 2016 | share | Increase | +20.66% | 41.80K shares | 1.27M | $34.47 | 244.16K |