M&R CAPITAL MANAGEMENT INC – U.S. Bancorp Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$573,000
portfolio value
M&R CAPITAL MANAGEMENT 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 | -1.39% | -200 shares | -90K | $40.32 | 14.21K |
| Q2 2022 | share | Decrease | -3.13% | -466 shares | -128K | $46.02 | 14.41K |
| Q1 2022 | share | Increase | +12.81% | 1.69K shares | 51K | $53.15 | 14.88K |
| Q4 2021 | share | Decrease | -2.22% | -300 shares | -61K | $56.15 | 13.19K |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $59.44 | 13.49K | |
| Q2 2021 | share | Decrease | -1.82% | -250 shares | 8K | $56.54 | 13.49K |
| Q1 2021 | share | 0.00% | 0 shares | 120K | $54.49 | 13.74K | |
| Q4 2020 | share | Decrease | -19.98% | -3.43K shares | 25K | $45.55 | 13.74K |
| Q3 2020 | share | Decrease | -0.58% | -100 shares | -20K | $34.74 | 17.17K |
| Q2 2020 | share | Decrease | -0.12% | -20 shares | 40K | $35.26 | 17.27K |
| Q1 2020 | share | Decrease | -2.21% | -390 shares | -453K | $32.61 | 17.29K |
| Q4 2019 | share | Decrease | -10.50% | -2.07K shares | -45K | $55.48 | 17.68K |
| Q3 2019 | share | Increase | +0.07% | 14 shares | 59K | $51.41 | 19.75K |
| Q2 2019 | share | Increase | +0.25% | 50 shares | 4K | $48.32 | 19.74K |
| Q1 2019 | share | Increase | +0.16% | 31 shares | 132K | $44.12 | 19.69K |
| Q4 2018 | share | Decrease | -4.78% | -986 shares | -192K | $41.52 | 19.66K |
| Q3 2018 | share | Decrease | -0.43% | -89 shares | 53K | $47.59 | 20.64K |
| Q2 2018 | share | Increase | +0.14% | 29 shares | -8K | $44.76 | 20.73K |
| Q1 2018 | share | Decrease | -3.67% | -789 shares | -106K | $44.92 | 20.70K |
| Q4 2017 | share | Increase | +1.58% | 335 shares | 17K | $47.38 | 21.49K |
| Q3 2017 | share | Decrease | -3.04% | -663 shares | -1K | $47.13 | 21.16K |
| Q2 2017 | share | Decrease | -2.62% | -588 shares | -19K | $45.4 | 21.82K |
| Q1 2017 | share | Decrease | -0.40% | -89 shares | -1K | $44.79 | 22.41K |
| Q4 2016 | share | Increase | +6.44% | 1.36K shares | 249K | $44.44 | 22.50K |
| Q3 2016 | share | Decrease | -2.30% | -497 shares | 34K | $36.9 | 21.13K |
| Q2 2016 | share | Increase | +4.86% | 1.00K shares | 35K | $34.48 | 21.63K |
| Q1 2016 | share | Increase | +19.29% | 3.33K shares | 99K | $34.47 | 20.63K |