MARQUETTE ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$114,000
portfolio value
MARQUETTE 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 | Decrease | -8.33% | -257 shares | -28K | $40.32 | 2.83K |
| Q2 2022 | share | Decrease | -0.03% | -1 shares | -22K | $46.02 | 3.08K |
| Q1 2022 | share | Increase | +32.42% | 756 shares | 33K | $53.15 | 3.08K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $56.15 | 2.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $59.44 | 2.33K | |
| Q2 2021 | share | Decrease | -13.98% | -379 shares | -17K | $56.54 | 2.33K |
| Q1 2021 | share | Increase | +120.05% | 1.47K shares | 93K | $54.49 | 2.71K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $45.55 | 1.23K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $34.74 | 1.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $35.26 | 1.23K | |
| Q1 2020 | share | Increase | +94.94% | 600 shares | 5K | $32.61 | 1.23K |
| Q4 2019 | share | Increase | 0.00% | 632 shares | 37K | $55.48 | 632 |
| Q2 2019 | share | Decrease | -100.00% | -1.7K shares | -82K | $48.32 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.7K shares | 82K | $44.12 | 1.7K |