ABNER HERRMAN & BROCK LLC – U.S. Bancorp Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$1.27M
portfolio value
ABNER HERRMAN & BROCK LLC 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 | +0.25% | 80 shares | -176K | $40.32 | 31.66K |
| Q2 2022 | share | Decrease | -47.26% | -28.3K shares | -1.73M | $46.02 | 31.58K |
| Q1 2022 | share | Increase | +347.53% | 46.5K shares | 2.43M | $53.15 | 59.88K |
| Q4 2021 | share | Increase | 0.00% | 13.38K shares | 752K | $56.15 | 13.38K |
| Q3 2019 | share | Decrease | -100.00% | -32.63K shares | -1.71M | $51.41 | 0 |
| Q2 2019 | share | Decrease | -5.06% | -1.73K shares | 54K | $48.32 | 32.63K |
| Q1 2019 | share | Decrease | -29.41% | -14.32K shares | -569K | $44.12 | 34.37K |
| Q4 2018 | share | Decrease | -8.71% | -4.64K shares | -592K | $41.52 | 48.69K |
| Q3 2018 | share | Increase | +1.29% | 679 shares | 183K | $47.59 | 53.33K |
| Q2 2018 | share | Decrease | -1.83% | -979 shares | -75K | $44.76 | 52.65K |
| Q1 2018 | share | Increase | +1.21% | 643 shares | -130K | $44.92 | 53.63K |
| Q4 2017 | share | Decrease | -0.58% | -311 shares | -18K | $47.38 | 52.99K |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $47.13 | 53.30K | |
| Q2 2017 | share | Decrease | -51.68% | -57.01K shares | -2.91M | $45.4 | 53.30K |
| Q1 2017 | share | Decrease | -0.85% | -950 shares | 10K | $44.79 | 110.31K |
| Q4 2016 | share | Increase | +50.57% | 37.37K shares | 2.50M | $44.44 | 111.26K |
| Q3 2016 | share | Increase | +0.96% | 703 shares | 219K | $36.9 | 73.89K |
| Q2 2016 | share | Increase | +32.05% | 17.76K shares | 700K | $34.48 | 73.19K |
| Q1 2016 | share | Increase | +15.72% | 7.52K shares | 206K | $34.47 | 55.42K |