BOYD WATTERSON ASSET MANAGEMENT LLC/OH – U.S. Bancorp Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$605,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -85K | $40.32 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $46.02 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $53.15 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | -49K | $56.15 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $59.44 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $56.54 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | 131K | $54.49 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 161K | $45.55 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $34.74 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $35.26 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -372K | $32.61 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $55.48 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $51.41 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $48.32 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $44.12 | 15K | |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $41.52 | 15K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $47.59 | 15K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $44.76 | 15K | |
| Q1 2018 | share | Decrease | -1.08% | -164 shares | -54K | $44.92 | 15K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $47.38 | 15.16K | |
| Q3 2017 | share | Increase | +19.13% | 2.43K shares | 152K | $47.13 | 15.16K |
| Q2 2017 | share | Increase | +6.08% | 729 shares | 43K | $45.4 | 12.72K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $44.79 | 12K | |
| Q4 2016 | share | Increase | 0.00% | 12K shares | 616K | $44.44 | 12K |