AUXIER ASSET MANAGEMENT – U.S. Bancorp Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$384,000
portfolio value
AUXIER ASSET MANAGEMENT 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 | 0.00% | 0 shares | -55K | $40.32 | 9.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $46.02 | 9.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $53.15 | 9.53K | |
| Q4 2021 | share | 0.00% | 0 shares | -31K | $56.15 | 9.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $59.44 | 9.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $56.54 | 9.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $54.49 | 9.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $45.55 | 9.53K | |
| Q3 2020 | share | Decrease | -1.04% | -100 shares | -13K | $34.74 | 9.53K |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $35.26 | 9.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -239K | $32.61 | 9.63K | |
| Q4 2019 | share | Decrease | -34.16% | -5K shares | -239K | $55.48 | 9.63K |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $51.41 | 14.63K | |
| Q2 2019 | share | Increase | +4.84% | 675 shares | 94K | $48.32 | 14.63K |
| Q1 2019 | share | Increase | +10.27% | 1.3K shares | 94K | $44.12 | 13.96K |
| Q4 2018 | share | 0.00% | 0 shares | -90K | $41.52 | 12.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $47.59 | 12.66K | |
| Q2 2018 | share | Increase | +8.58% | 1K shares | 44K | $44.76 | 12.66K |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $44.92 | 11.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 11.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $47.13 | 11.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $45.4 | 11.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $44.79 | 11.66K | |
| Q4 2016 | share | 0.00% | 0 shares | 99K | $44.44 | 11.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $36.9 | 11.66K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $34.48 | 11.66K | |
| Q1 2016 | share | 0.00% | 0 shares | -25K | $34.47 | 11.66K |