PEKIN HARDY STRAUSS, INC. – U.S. Bancorp Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$325,000
portfolio value
PEKIN HARDY STRAUSS, 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 | -3.38% | -282 shares | -59K | $40.32 | 8.06K |
| Q2 2022 | share | Decrease | -51.09% | -8.71K shares | -523K | $46.02 | 8.34K |
| Q1 2022 | share | Decrease | -8.33% | -1.55K shares | -138K | $53.15 | 17.05K |
| Q4 2021 | share | Decrease | -1.85% | -350 shares | -82K | $56.15 | 18.60K |
| Q3 2021 | share | Decrease | -2.07% | -400 shares | 24K | $59.44 | 18.95K |
| Q2 2021 | share | Decrease | -2.67% | -532 shares | 3K | $56.54 | 19.35K |
| Q1 2021 | share | Decrease | -3.89% | -805 shares | 136K | $54.49 | 19.88K |
| Q4 2020 | share | Decrease | -9.11% | -2.07K shares | 148K | $45.55 | 20.69K |
| Q3 2020 | share | Decrease | -24.32% | -7.31K shares | -292K | $34.74 | 22.76K |
| Q2 2020 | share | Decrease | -5.42% | -1.72K shares | 12K | $35.26 | 30.08K |
| Q1 2020 | share | Decrease | -15.95% | -6.03K shares | -1.14M | $32.61 | 31.81K |
| Q4 2019 | share | Decrease | -2.57% | -1K shares | 94K | $55.48 | 37.84K |
| Q3 2019 | share | Decrease | -0.77% | -300 shares | 99K | $51.41 | 38.84K |
| Q2 2019 | share | Decrease | -4.40% | -1.8K shares | 78K | $48.32 | 39.14K |
| Q1 2019 | share | Decrease | -2.03% | -850 shares | 63K | $44.12 | 40.94K |
| Q4 2018 | share | Decrease | -5.29% | -2.33K shares | -421K | $41.52 | 41.79K |
| Q3 2018 | share | Decrease | -1.78% | -799 shares | 84K | $47.59 | 44.13K |
| Q2 2018 | share | Decrease | -3.02% | -1.4K shares | -93K | $44.76 | 44.92K |
| Q1 2018 | share | Decrease | -2.01% | -950 shares | -193K | $44.92 | 46.32K |
| Q4 2017 | share | Decrease | -1.20% | -575 shares | -31K | $47.38 | 47.27K |
| Q3 2017 | share | Decrease | -0.21% | -101 shares | 74K | $47.13 | 47.85K |
| Q2 2017 | share | Decrease | -2.64% | -1.3K shares | -47K | $45.4 | 47.95K |
| Q1 2017 | share | Decrease | -5.83% | -3.05K shares | -150K | $44.79 | 49.25K |
| Q4 2016 | share | 0.00% | 0 shares | 444K | $44.44 | 52.30K | |
| Q3 2016 | share | Decrease | -5.39% | -2.98K shares | 13K | $36.9 | 52.30K |
| Q2 2016 | share | Increase | +1.40% | 762 shares | 17K | $34.48 | 55.28K |
| Q1 2016 | share | Increase | +1.73% | 925 shares | -74K | $34.47 | 54.52K |