BOYD WATTERSON ASSET MANAGEMENT LLC/OH – U.S. Bancorp Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.51M
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -1.15K shares | -169K | $0 | 89.16K |
| Q2 2022 | share | Decrease | -10.01% | -10.05K shares | -387K | $0 | 90.31K |
| Q1 2022 | share | 0.00% | 0 shares | -461K | $0 | 100.36K | |
| Q4 2021 | share | Increase | +9.85% | 9K shares | 217K | $0 | 100.36K |
| Q3 2021 | share | Increase | +2.76% | 2.45K shares | 4K | $0 | 91.36K |
| Q2 2021 | share | Increase | +0.97% | 850 shares | 123K | $0 | 88.91K |
| Q1 2021 | share | Increase | 0.00% | 88.06K shares | 2.18M | $0 | 88.06K |