TOBAM – U.S. Bancorp Transaction History
TOBAM portfolio value:
$264,000
portfolio value
TOBAM 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 | 0.00% | 0 shares | -38K | $40.32 | 6.55K | |
| Q2 2022 | share | Increase | +12.04% | 704 shares | -9K | $46.02 | 6.55K |
| Q1 2022 | share | Increase | +43.86% | 1.78K shares | 83K | $53.15 | 5.84K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $56.15 | 4.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $59.44 | 4.06K | |
| Q2 2021 | share | Decrease | -14.98% | -716 shares | -32K | $56.54 | 4.06K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $54.49 | 4.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $45.55 | 4.78K | |
| Q3 2020 | share | Increase | 0.00% | 4.78K shares | 171K | $34.74 | 4.78K |