LONGFELLOW INVESTMENT MANAGEMENT CO LLC – U.S. Bancorp Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$773,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 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 | -109K | $40.32 | 19.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $46.02 | 19.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $53.15 | 19.16K | |
| Q4 2021 | share | Decrease | -8.13% | -1.69K shares | -163K | $56.15 | 19.16K |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $59.44 | 20.85K | |
| Q2 2021 | share | Decrease | -35.76% | -11.60K shares | -607K | $56.54 | 20.85K |
| Q1 2021 | share | Increase | +20.12% | 5.43K shares | 536K | $54.49 | 32.46K |
| Q4 2020 | share | Increase | 0.00% | 27.02K shares | 1.26M | $45.55 | 27.02K |