DIVIDEND ASSETS CAPITAL, LLC – U.S. Bancorp Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$109,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +11.43% | 276 shares | -2K | $40.32 | 2.69K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $46.02 | 2.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $53.15 | 2.41K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $56.15 | 2.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $56.54 | 2.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $54.49 | 2.41K | |
| Q4 2020 | share | Increase | 0.00% | 2.41K shares | 113K | $45.55 | 2.41K |
| Q1 2020 | share | Decrease | -100.00% | -3.66K shares | -217K | $32.61 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.66K shares | 217K | $55.48 | 3.66K |
| Q3 2018 | share | Decrease | -100.00% | -10.94K shares | -547K | $47.59 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $44.76 | 10.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $44.92 | 10.94K | |
| Q4 2017 | share | Decrease | -0.68% | -75 shares | -4K | $47.38 | 10.94K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $47.13 | 11.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $45.4 | 11.01K | |
| Q1 2017 | share | Increase | 0.00% | 11.01K shares | 567K | $44.79 | 11.01K |
| Q3 2016 | share | Decrease | -100.00% | -8.11K shares | -327K | $36.9 | 0 |
| Q2 2016 | share | Decrease | -18.15% | -1.8K shares | -75K | $34.48 | 8.11K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $34.47 | 9.91K |