ENDURANCE WEALTH MANAGEMENT, INC. – U.S. Bancorp Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$266,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | Decrease | -4.35% | -300 shares | -51K | $40.32 | 6.58K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $46.02 | 6.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $53.15 | 6.88K | |
| Q4 2021 | share | Decrease | -10.69% | -825 shares | -72K | $56.15 | 6.88K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $59.44 | 7.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $56.54 | 7.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $54.49 | 7.71K | |
| Q4 2020 | share | Decrease | -35.12% | -4.17K shares | -67K | $45.55 | 7.71K |
| Q3 2020 | share | Decrease | -22.41% | -3.43K shares | -138K | $34.74 | 11.88K |
| Q2 2020 | share | Decrease | -15.22% | -2.75K shares | -59K | $35.26 | 15.32K |
| Q1 2020 | share | Decrease | -69.73% | -41.62K shares | -2.91M | $32.61 | 18.07K |
| Q4 2019 | share | Decrease | -1.97% | -1.2K shares | 169K | $55.48 | 59.69K |
| Q3 2019 | share | Decrease | -6.16% | -4K shares | -31K | $51.41 | 60.89K |
| Q2 2019 | share | Decrease | -4.59% | -3.12K shares | 123K | $48.32 | 64.89K |
| Q1 2019 | share | Decrease | -0.96% | -660 shares | 139K | $44.12 | 68.02K |
| Q4 2018 | share | Increase | +3.19% | 2.12K shares | -376K | $41.52 | 68.68K |
| Q3 2018 | share | Increase | +2.49% | 1.61K shares | 267K | $47.59 | 66.55K |
| Q2 2018 | share | Increase | +1.74% | 1.11K shares | 24K | $44.76 | 64.94K |
| Q1 2018 | share | Increase | +0.71% | 451 shares | -172K | $44.92 | 63.83K |
| Q4 2017 | share | Increase | +40.05% | 18.12K shares | 971K | $47.38 | 63.38K |
| Q3 2017 | share | Increase | +1.40% | 625 shares | 108K | $47.13 | 45.25K |
| Q2 2017 | share | Increase | +18.29% | 6.9K shares | 374K | $45.4 | 44.63K |
| Q1 2017 | share | Increase | +11.86% | 4K shares | 210K | $44.79 | 37.73K |
| Q4 2016 | share | Increase | +4.01% | 1.3K shares | 312K | $44.44 | 33.73K |
| Q3 2016 | share | Increase | +1669.39% | 30.6K shares | 1.34M | $36.9 | 32.43K |
| Q2 2016 | share | Increase | +5454.55% | 1.8K shares | 73K | $34.48 | 1.83K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $34.47 | 33 |