ASPIRIANT, LLC – U.S. Bancorp Transaction History
ASPIRIANT, LLC portfolio value:
$2.08M
portfolio value
ASPIRIANT, 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 | +0.01% | 3 shares | -296K | $40.32 | 51.70K |
| Q2 2022 | share | Increase | +5.90% | 2.87K shares | -213K | $46.02 | 51.70K |
| Q1 2022 | share | Decrease | -0.25% | -121 shares | -155K | $53.15 | 48.82K |
| Q4 2021 | share | Increase | +88.75% | 23.01K shares | 1.20M | $56.15 | 48.94K |
| Q3 2021 | share | Decrease | -0.44% | -115 shares | 59K | $59.44 | 25.93K |
| Q2 2021 | share | Decrease | -0.43% | -112 shares | 35K | $56.54 | 26.04K |
| Q1 2021 | share | Decrease | -2.14% | -571 shares | 206K | $54.49 | 26.15K |
| Q4 2020 | share | Decrease | -2.29% | -626 shares | 263K | $45.55 | 26.72K |
| Q3 2020 | share | Decrease | -13.60% | -4.30K shares | -186K | $34.74 | 27.35K |
| Q2 2020 | share | Decrease | -13.30% | -4.85K shares | -92K | $35.26 | 31.65K |
| Q1 2020 | share | Decrease | -29.68% | -15.41K shares | -1.82M | $32.61 | 36.51K |
| Q4 2019 | share | Decrease | -5.78% | -3.18K shares | 30K | $55.48 | 51.92K |
| Q3 2019 | share | Decrease | -45.25% | -45.54K shares | -2.22M | $51.41 | 55.11K |
| Q2 2019 | share | Decrease | -12.79% | -14.75K shares | -281K | $48.32 | 100.66K |
| Q1 2019 | share | Decrease | -21.86% | -32.28K shares | -1.19M | $44.12 | 115.41K |
| Q4 2018 | share | Decrease | -1.17% | -1.74K shares | -1.14M | $41.52 | 147.7K |
| Q3 2018 | share | Decrease | -34.15% | -77.49K shares | -3.45M | $47.59 | 149.44K |
| Q2 2018 | share | Increase | +174.04% | 144.12K shares | 7.16M | $44.76 | 226.93K |
| Q1 2018 | share | Increase | +819.71% | 73.80K shares | 3.7M | $44.92 | 82.81K |
| Q4 2017 | share | Decrease | -90.55% | -86.27K shares | -4.62M | $47.38 | 9.00K |
| Q3 2017 | share | Decrease | -9.80% | -10.35K shares | -378K | $47.13 | 95.27K |
| Q2 2017 | share | Increase | +37.22% | 28.64K shares | 1.52M | $45.4 | 105.62K |
| Q1 2017 | share | Decrease | -5.08% | -4.11K shares | -202K | $44.79 | 76.97K |
| Q4 2016 | share | Increase | +8.08% | 6.06K shares | 948K | $44.44 | 81.09K |
| Q3 2016 | share | Decrease | -1.36% | -1.03K shares | -70K | $36.9 | 75.03K |
| Q2 2016 | share | Decrease | -9.20% | -7.70K shares | -113K | $34.48 | 76.07K |
| Q1 2016 | share | Increase | 0.00% | 83.77K shares | 3.40M | $34.47 | 83.77K |