MONETARY MANAGEMENT GROUP INC – U.S. Bancorp Transaction History
MONETARY MANAGEMENT GROUP INC portfolio value:
$721,000
portfolio value
MONETARY MANAGEMENT GROUP 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 | 0.00% | 0 shares | -102K | $40.32 | 17.88K | |
| Q2 2022 | share | Decrease | -1.11% | -200 shares | -138K | $46.02 | 17.88K |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $53.15 | 18.08K | |
| Q4 2021 | share | Increase | +2.84% | 500 shares | -29K | $56.15 | 18.08K |
| Q3 2021 | share | Increase | +24.90% | 3.50K shares | 243K | $59.44 | 17.58K |
| Q2 2021 | share | Decrease | -2.09% | -300 shares | 7K | $56.54 | 14.08K |
| Q1 2021 | share | Increase | +3.60% | 500 shares | 148K | $54.49 | 14.38K |
| Q4 2020 | share | 0.00% | 0 shares | 149K | $45.55 | 13.88K | |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $34.74 | 13.88K | |
| Q2 2020 | share | Increase | +0.91% | 125 shares | 37K | $35.26 | 13.88K |
| Q1 2020 | share | Decrease | -12.69% | -2K shares | -460K | $32.61 | 13.75K |
| Q4 2019 | share | Decrease | -14.51% | -2.67K shares | -86K | $55.48 | 15.75K |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $51.41 | 18.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $48.32 | 18.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $44.12 | 18.43K | |
| Q4 2018 | share | Decrease | -1.07% | -200 shares | -142K | $41.52 | 18.43K |
| Q3 2018 | share | Decrease | -2.61% | -500 shares | 27K | $47.59 | 18.63K |
| Q2 2018 | share | Decrease | -2.55% | -500 shares | -34K | $44.76 | 19.13K |
| Q1 2018 | share | Decrease | -4.38% | -900 shares | -109K | $44.92 | 19.63K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 20.53K | |
| Q3 2017 | share | Decrease | -1.44% | -300 shares | 19K | $47.13 | 20.53K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $45.4 | 20.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $44.79 | 20.83K | |
| Q4 2016 | share | Decrease | -70.20% | -49.05K shares | -1.92M | $44.44 | 20.83K |
| Q3 2016 | share | Decrease | -2.10% | -1.5K shares | 119K | $36.9 | 69.88K |
| Q2 2016 | share | Decrease | -2.62% | -1.92K shares | -97K | $34.48 | 71.38K |
| Q1 2016 | share | Decrease | -3.49% | -2.65K shares | -265K | $34.47 | 73.30K |