STEPH & CO – U.S. Bancorp Transaction History
STEPH & CO portfolio value:
$413,000
portfolio value
STEPH & CO 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 | +3.41% | 338 shares | -43K | $40.32 | 10.25K |
| Q2 2022 | share | Increase | +19.43% | 1.61K shares | 15K | $46.02 | 9.91K |
| Q1 2022 | share | Increase | +1.31% | 107 shares | -19K | $53.15 | 8.30K |
| Q4 2021 | share | Decrease | -0.49% | -40 shares | -29K | $56.15 | 8.19K |
| Q3 2021 | share | Increase | +13.59% | 985 shares | 76K | $59.44 | 8.23K |
| Q2 2021 | share | Increase | +9.39% | 622 shares | 46K | $56.54 | 7.24K |
| Q1 2021 | share | Increase | +9.90% | 597 shares | 86K | $54.49 | 6.62K |
| Q4 2020 | share | Increase | +39.33% | 1.70K shares | 126K | $45.55 | 6.03K |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $34.74 | 4.32K | |
| Q2 2020 | share | Increase | +11.69% | 453 shares | 26K | $35.26 | 4.32K |
| Q1 2020 | share | Decrease | -11.00% | -479 shares | -125K | $32.61 | 3.87K |
| Q4 2019 | share | Increase | 0.00% | 4.35K shares | 258K | $55.48 | 4.35K |