EAGLE RIDGE INVESTMENT MANAGEMENT – U.S. Bancorp Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$9.96M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | +1.97% | 4.77K shares | -1.18M | $40.32 | 247.03K |
Q2 2022 | share | Increase | +0.25% | 609 shares | -1.69M | $46.02 | 242.25K |
Q1 2022 | share | Decrease | -0.07% | -160 shares | -739K | $53.15 | 241.64K |
Q4 2021 | share | Increase | +0.69% | 1.65K shares | -693K | $56.15 | 241.80K |
Q3 2021 | share | Increase | +1.15% | 2.71K shares | 748K | $59.44 | 240.15K |
Q2 2021 | share | Increase | +0.07% | 172 shares | 404K | $56.54 | 237.43K |
Q1 2021 | share | Increase | +2.60% | 6.02K shares | 2.34M | $54.49 | 237.26K |
Q4 2020 | share | Increase | +0.63% | 1.44K shares | 2.53M | $45.55 | 231.24K |
Q3 2020 | share | Increase | +1.58% | 3.58K shares | -91K | $34.74 | 229.80K |
Q2 2020 | share | Increase | 0.00% | 226.22K shares | 8.32M | $35.26 | 226.22K |