ALPINE WOODS CAPITAL INVESTORS, LLC – U.S. Bancorp Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$2.13M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -302K | $40.32 | 53K | |
| Q2 2022 | share | 0.00% | 0 shares | -378K | $46.02 | 53K | |
| Q1 2022 | share | 0.00% | 0 shares | -160K | $53.15 | 53K | |
| Q4 2021 | share | 0.00% | 0 shares | -173K | $56.15 | 53K | |
| Q3 2021 | share | 0.00% | 0 shares | 131K | $59.44 | 53K | |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $56.54 | 53K | |
| Q1 2021 | share | Increase | 0.00% | 53K shares | 2.93M | $54.49 | 53K |