ATLAS BROWN,INC. – U.S. Bancorp Transaction History
ATLAS BROWN,INC. portfolio value:
$453,000
portfolio value
ATLAS BROWN,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 | +1.57% | 174 shares | -56K | $40.32 | 11.24K |
| Q2 2022 | share | Increase | +2.88% | 310 shares | -63K | $46.02 | 11.06K |
| Q1 2022 | share | Increase | +0.95% | 101 shares | -27K | $53.15 | 10.75K |
| Q4 2021 | share | Increase | +4.02% | 412 shares | -10K | $56.15 | 10.65K |
| Q3 2021 | share | Increase | +1.40% | 141 shares | 33K | $59.44 | 10.24K |
| Q2 2021 | share | Increase | +0.04% | 4 shares | 17K | $56.54 | 10.10K |
| Q1 2021 | share | Increase | +0.06% | 6 shares | 89K | $54.49 | 10.1K |
| Q4 2020 | share | Increase | +0.06% | 6 shares | 108K | $45.55 | 10.09K |
| Q3 2020 | share | Increase | +0.07% | 7 shares | -9K | $34.74 | 10.08K |
| Q2 2020 | share | Decrease | -1.61% | -165 shares | 18K | $35.26 | 10.08K |
| Q1 2020 | share | Decrease | -0.09% | -9 shares | -255K | $32.61 | 10.24K |
| Q4 2019 | share | Decrease | -3.99% | -426 shares | 17K | $55.48 | 10.25K |
| Q3 2019 | share | Decrease | -0.89% | -96 shares | 26K | $51.41 | 10.68K |
| Q2 2019 | share | Increase | +0.05% | 5 shares | 46K | $48.32 | 10.77K |
| Q1 2019 | share | Decrease | -20.55% | -2.78K shares | -101K | $44.12 | 10.77K |
| Q4 2018 | share | Increase | +0.03% | 4 shares | -96K | $41.52 | 13.55K |
| Q3 2018 | share | Increase | +0.03% | 4 shares | 20K | $47.59 | 13.55K |
| Q2 2018 | share | Decrease | -12.84% | -1.99K shares | -89K | $44.76 | 13.55K |
| Q1 2018 | share | Increase | +26.43% | 3.25K shares | 75K | $44.92 | 15.54K |
| Q4 2017 | share | Increase | +0.02% | 2 shares | 51K | $47.38 | 12.29K |
| Q3 2017 | share | Increase | +0.02% | 2 shares | 21K | $47.13 | 12.29K |
| Q2 2017 | share | Increase | +13.91% | 1.50K shares | 82K | $45.4 | 12.29K |
| Q1 2017 | share | Increase | +0.03% | 3 shares | 93K | $44.79 | 10.79K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $44.44 | 10.79K | |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 28K | $36.9 | 10.79K |
| Q2 2016 | share | Decrease | -4.41% | -498 shares | -23K | $34.48 | 10.78K |
| Q1 2016 | share | Decrease | -0.49% | -56 shares | 14K | $34.47 | 11.28K |