PDS PLANNING, INC – U.S. Bancorp Transaction History
PDS PLANNING, INC portfolio value:
$393,000
portfolio value
PDS PLANNING, 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 | +24.12% | 1.89K shares | 31K | $40.32 | 9.75K |
Q2 2022 | share | Increase | +4.59% | 345 shares | -37K | $46.02 | 7.85K |
Q1 2022 | share | Increase | +3.96% | 286 shares | -7K | $53.15 | 7.51K |
Q4 2021 | share | Increase | +1.25% | 89 shares | -18K | $56.15 | 7.22K |
Q3 2021 | share | Decrease | -0.78% | -56 shares | 14K | $59.44 | 7.13K |
Q2 2021 | share | Increase | +0.17% | 12 shares | 13K | $56.54 | 7.19K |
Q1 2021 | share | Decrease | -8.85% | -697 shares | 30K | $54.49 | 7.18K |
Q4 2020 | share | Decrease | -2.91% | -236 shares | 76K | $45.55 | 7.87K |
Q3 2020 | share | Increase | +3.48% | 273 shares | 2K | $34.74 | 8.11K |
Q2 2020 | share | Increase | +4.85% | 363 shares | 31K | $35.26 | 7.84K |
Q1 2020 | share | Decrease | -4.05% | -316 shares | -204K | $32.61 | 7.47K |
Q4 2019 | share | Decrease | -6.03% | -500 shares | 3K | $55.48 | 7.79K |
Q3 2019 | share | Decrease | -1.14% | -96 shares | 19K | $51.41 | 8.29K |
Q2 2019 | share | Increase | +7.69% | 599 shares | 65K | $48.32 | 8.38K |
Q1 2019 | share | Decrease | -0.84% | -66 shares | 16K | $44.12 | 7.79K |
Q4 2018 | share | Increase | +0.69% | 54 shares | -53K | $41.52 | 7.85K |
Q3 2018 | share | Decrease | -5.02% | -412 shares | 1K | $47.59 | 7.80K |
Q2 2018 | share | 0.00% | 0 shares | -4K | $44.76 | 8.21K | |
Q1 2018 | share | Decrease | -9.03% | -815 shares | -69K | $44.92 | 8.21K |
Q4 2017 | share | Increase | 0.00% | 9.02K shares | 484K | $47.38 | 9.02K |