WRAPMANAGER INC – U.S. Bancorp Transaction History
WRAPMANAGER INC portfolio value:
$686,000
portfolio value
WRAPMANAGER 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 | Increase | +13.89% | 2.07K shares | -1K | $40.32 | 17.00K |
| Q2 2022 | share | Increase | +0.36% | 54 shares | -104K | $46.02 | 14.93K |
| Q1 2022 | share | Increase | +5.23% | 740 shares | -3K | $53.15 | 14.87K |
| Q4 2021 | share | Increase | +1.87% | 260 shares | -31K | $56.15 | 14.13K |
| Q3 2021 | share | Increase | +11.42% | 1.42K shares | 115K | $59.44 | 13.87K |
| Q2 2021 | share | Increase | +8.58% | 984 shares | 75K | $56.54 | 12.45K |
| Q1 2021 | share | Increase | +87.08% | 5.34K shares | 349K | $54.49 | 11.47K |
| Q4 2020 | share | Increase | 0.00% | 6.13K shares | 286K | $45.55 | 6.13K |
| Q3 2020 | share | Decrease | -100.00% | -7.29K shares | -269K | $34.74 | 0 |
| Q2 2020 | share | Decrease | -8.24% | -655 shares | -5K | $35.26 | 7.29K |
| Q1 2020 | share | Increase | +26.43% | 1.66K shares | -99K | $32.61 | 7.95K |
| Q4 2019 | share | Decrease | -2.33% | -150 shares | 17K | $55.48 | 6.28K |
| Q3 2019 | share | Decrease | -0.48% | -31 shares | 17K | $51.41 | 6.43K |
| Q2 2019 | share | Increase | 0.00% | 6.46K shares | 339K | $48.32 | 6.46K |