SPECTRUM MANAGEMENT GROUP, LLC – U.S. Bancorp Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC 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 | -100.00% | -885 shares | -41K | $40.32 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $46.02 | 885 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $53.15 | 885 | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $56.15 | 885 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $59.44 | 885 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $56.54 | 885 | |
| Q1 2021 | share | Decrease | -21.82% | -247 shares | -4K | $54.49 | 885 |
| Q4 2020 | share | Decrease | -27.20% | -423 shares | -3K | $45.55 | 1.13K |
| Q3 2020 | share | Increase | +2.84% | 43 shares | 0 | $34.74 | 1.55K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $35.26 | 1.51K | |
| Q1 2020 | share | Decrease | -75.25% | -4.59K shares | -310K | $32.61 | 1.51K |
| Q4 2019 | share | Decrease | -18.42% | -1.37K shares | -52K | $55.48 | 6.10K |
| Q3 2019 | share | Decrease | -1.96% | -150 shares | 14K | $51.41 | 7.48K |
| Q2 2019 | share | Decrease | -4.98% | -400 shares | 13K | $48.32 | 7.63K |
| Q1 2019 | share | Decrease | -1.23% | -100 shares | 15K | $44.12 | 8.03K |
| Q4 2018 | share | Decrease | -79.54% | -31.64K shares | -1.72M | $41.52 | 8.13K |
| Q3 2018 | share | Decrease | -19.48% | -9.62K shares | -370K | $47.59 | 39.77K |
| Q2 2018 | share | Increase | +3.19% | 1.52K shares | 53K | $44.76 | 49.40K |
| Q1 2018 | share | Increase | +31.92% | 11.58K shares | 473K | $44.92 | 47.87K |
| Q4 2017 | share | Increase | +3.03% | 1.06K shares | 57K | $47.38 | 36.29K |
| Q3 2017 | share | Increase | +4.28% | 1.44K shares | 134K | $47.13 | 35.22K |
| Q2 2017 | share | Increase | +47.73% | 10.91K shares | 576K | $45.4 | 33.77K |
| Q1 2017 | share | Increase | +23.00% | 4.27K shares | 223K | $44.79 | 22.86K |
| Q4 2016 | share | Increase | 0.00% | 18.59K shares | 955K | $44.44 | 18.59K |
| Q2 2016 | share | Decrease | -100.00% | -885 shares | -36K | $34.48 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $34.47 | 885 |