ASSET MANAGEMENT CORP /IL/ /ADV – U.S. Bancorp Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$214,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | +0.97% | 51 shares | -28K | $40.32 | 5.31K |
| Q2 2022 | share | Increase | +0.84% | 44 shares | -35K | $46.02 | 5.25K |
| Q1 2022 | share | Decrease | -69.05% | -11.63K shares | -669K | $53.15 | 5.21K |
| Q4 2021 | share | Increase | +0.23% | 39 shares | -53K | $56.15 | 16.84K |
| Q3 2021 | share | Decrease | -0.97% | -164 shares | 32K | $59.44 | 16.80K |
| Q2 2021 | share | Decrease | -0.08% | -13 shares | 30K | $56.54 | 16.97K |
| Q1 2021 | share | Decrease | -9.85% | -1.85K shares | 25K | $54.49 | 16.98K |
| Q4 2020 | share | Increase | +0.51% | 95 shares | 240K | $45.55 | 18.84K |
| Q3 2020 | share | Increase | +0.29% | 54 shares | -16K | $34.74 | 18.74K |
| Q2 2020 | share | Increase | +0.98% | 181 shares | 50K | $35.26 | 18.69K |
| Q1 2020 | share | Decrease | -5.92% | -1.16K shares | -529K | $32.61 | 18.51K |
| Q4 2019 | share | Increase | 0.00% | 19.67K shares | 1.16M | $55.48 | 19.67K |