OPUS CAPITAL GROUP, LLC – U.S. Bancorp Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$512,000
portfolio value
OPUS CAPITAL GROUP, 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 | Increase | +42.97% | 3.81K shares | 103K | $40.32 | 12.70K |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $46.02 | 8.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $53.15 | 8.88K | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $56.15 | 8.88K | |
| Q3 2021 | share | Decrease | -16.76% | -1.78K shares | -80K | $59.44 | 8.88K |
| Q2 2021 | share | Decrease | -5.85% | -663 shares | -19K | $56.54 | 10.67K |
| Q1 2021 | share | Decrease | -11.80% | -1.51K shares | 28K | $54.49 | 11.34K |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $45.55 | 12.85K | |
| Q3 2020 | share | Decrease | -10.45% | -1.5K shares | -68K | $34.74 | 12.85K |
| Q2 2020 | share | Decrease | -1.10% | -160 shares | 29K | $35.26 | 14.35K |
| Q1 2020 | share | Decrease | -8.11% | -1.28K shares | -437K | $32.61 | 14.51K |
| Q4 2019 | share | Decrease | -2.13% | -343 shares | 44K | $55.48 | 15.79K |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $51.41 | 16.14K | |
| Q2 2019 | share | Increase | +29.01% | 3.63K shares | 243K | $48.32 | 16.14K |
| Q1 2019 | share | Increase | +44.97% | 3.88K shares | 209K | $44.12 | 12.51K |
| Q4 2018 | share | Decrease | -17.07% | -1.77K shares | -156K | $41.52 | 8.63K |
| Q3 2018 | share | Increase | +53.68% | 3.63K shares | 211K | $47.59 | 10.40K |
| Q2 2018 | share | Increase | 0.00% | 6.77K shares | 339K | $44.76 | 6.77K |
| Q1 2018 | share | Decrease | -100.00% | -3.88K shares | -208K | $44.92 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 3.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $47.13 | 3.88K | |
| Q2 2017 | share | Increase | 0.00% | 3.88K shares | 202K | $45.4 | 3.88K |