NTV ASSET MANAGEMENT LLC – U.S. Bancorp Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$283,000
portfolio value
NTV ASSET MANAGEMENT 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 | -40K | $40.32 | 7.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $46.02 | 7.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $53.15 | 7.02K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $56.15 | 7.02K | |
| Q3 2021 | share | Increase | +11.96% | 750 shares | 60K | $59.44 | 7.02K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $56.54 | 6.27K | |
| Q1 2021 | share | Increase | +3.72% | 225 shares | 65K | $54.49 | 6.27K |
| Q4 2020 | share | Decrease | -27.55% | -2.3K shares | -17K | $45.55 | 6.04K |
| Q3 2020 | share | Decrease | -21.60% | -2.3K shares | -93K | $34.74 | 8.34K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $35.26 | 10.64K | |
| Q1 2020 | share | Decrease | -17.76% | -2.3K shares | -401K | $32.61 | 10.64K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $55.48 | 12.94K | |
| Q3 2019 | share | Decrease | -5.13% | -700 shares | 1K | $51.41 | 12.94K |
| Q2 2019 | share | Decrease | -2.15% | -300 shares | 43K | $48.32 | 13.64K |
| Q1 2019 | share | Decrease | -3.46% | -500 shares | 12K | $44.12 | 13.94K |
| Q4 2018 | share | Increase | +3.59% | 500 shares | -77K | $41.52 | 14.44K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $47.59 | 13.94K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $44.76 | 13.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $44.92 | 13.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 13.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $47.13 | 13.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $45.4 | 13.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $44.79 | 13.94K | |
| Q4 2016 | share | 0.00% | 0 shares | 118K | $44.44 | 13.94K | |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $36.9 | 13.94K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $34.48 | 13.94K | |
| Q1 2016 | share | 0.00% | 0 shares | -29K | $34.47 | 13.94K |