ASSET DEDICATION, LLC – U.S. Bancorp Transaction History
ASSET DEDICATION, LLC portfolio value:
$622,000
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.47K shares | 622K | $40.32 | 15.47K |
| Q2 2022 | share | Decrease | -100.00% | -13.25K shares | -706K | $46.02 | 0 |
| Q1 2022 | share | Decrease | -0.94% | -126 shares | -45K | $53.15 | 13.25K |
| Q4 2021 | share | Increase | +10.54% | 1.27K shares | 31K | $56.15 | 13.38K |
| Q3 2021 | share | Decrease | -2.49% | -309 shares | 13K | $59.44 | 12.10K |
| Q2 2021 | share | Increase | +7.31% | 846 shares | 65K | $56.54 | 12.41K |
| Q1 2021 | share | Decrease | -6.81% | -846 shares | 63K | $54.49 | 11.57K |
| Q4 2020 | share | Increase | +0.54% | 67 shares | 135K | $45.55 | 12.41K |
| Q3 2020 | share | Increase | +16.34% | 1.73K shares | 53K | $34.74 | 12.35K |
| Q2 2020 | share | Decrease | -3.00% | -328 shares | 16K | $35.26 | 10.61K |
| Q1 2020 | share | Increase | +305.18% | 8.24K shares | 215K | $32.61 | 10.94K |
| Q4 2019 | share | Increase | +66.11% | 1.07K shares | 69K | $55.48 | 2.70K |
| Q3 2019 | share | Increase | +127.09% | 910 shares | 53K | $51.41 | 1.62K |
| Q1 2019 | share | Decrease | -71.00% | -2K shares | -89K | $44.12 | 817 |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $41.52 | 2.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $47.59 | 2.81K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $44.76 | 2.81K | |
| Q1 2018 | share | Increase | +3.72% | 101 shares | -3K | $44.92 | 2.81K |
| Q4 2017 | share | Decrease | -46.54% | -2.36K shares | -127K | $47.38 | 2.71K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $47.13 | 5.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $45.4 | 5.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $44.79 | 5.08K | |
| Q4 2016 | share | Decrease | -1.93% | -100 shares | 39K | $44.44 | 5.08K |
| Q3 2016 | share | Increase | +1.97% | 100 shares | 16K | $36.9 | 5.18K |
| Q2 2016 | share | Decrease | -0.26% | -13 shares | -1K | $34.48 | 5.08K |
| Q1 2016 | share | Decrease | -42.52% | -3.76K shares | -171K | $34.47 | 5.09K |