THOMAS J. HERZFELD ADVISORS, INC. – U.S. Bancorp Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$8,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | Increase | +83.93% | 94 shares | 3K | $40.32 | 206 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $46.02 | 112 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $53.15 | 112 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $56.15 | 112 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $59.44 | 112 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $56.54 | 112 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $54.49 | 112 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $45.55 | 112 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $34.74 | 112 | |
| Q2 2020 | share | Increase | 0.00% | 112 shares | 4K | $35.26 | 112 |
| Q4 2017 | share | Decrease | -100.00% | -97 shares | -5K | $47.38 | 0 |
| Q3 2017 | share | Decrease | -38.22% | -60 shares | -3K | $47.13 | 97 |
| Q2 2017 | share | Decrease | -81.11% | -674 shares | -35K | $45.4 | 157 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $44.79 | 831 | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $44.44 | 831 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $36.9 | 831 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $34.48 | 831 | |
| Q1 2016 | share | Increase | 0.00% | 831 shares | 34K | $34.47 | 831 |