FOX RUN MANAGEMENT, L.L.C. – U.S. Bancorp Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$872,000
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% | 21.63K shares | 872K | $40.32 | 21.63K |
| Q4 2021 | share | Decrease | -100.00% | -16.72K shares | -994K | $56.15 | 0 |
| Q3 2021 | share | Increase | 0.00% | 16.72K shares | 994K | $59.44 | 16.72K |
| Q1 2021 | share | Decrease | -100.00% | -4.45K shares | -207K | $54.49 | 0 |
| Q4 2020 | share | Decrease | -23.84% | -1.39K shares | -3K | $45.55 | 4.45K |
| Q3 2020 | share | Increase | 0.00% | 5.84K shares | 210K | $34.74 | 5.84K |
| Q1 2020 | share | Decrease | -100.00% | -5.80K shares | -344K | $32.61 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.80K shares | 344K | $55.48 | 5.80K |
| Q1 2018 | share | Decrease | -100.00% | -23.19K shares | -1.24M | $44.92 | 0 |
| Q4 2017 | share | Increase | 0.00% | 23.19K shares | 1.24M | $47.38 | 23.19K |