MRAZ, AMERINE & ASSOCIATES, INC. – U.S. Bancorp Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$516,000
portfolio value
MRAZ, AMERINE & ASSOCIATES, 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 | 0.00% | 0 shares | -73K | $40.32 | 12.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $46.02 | 12.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $53.15 | 12.80K | |
| Q4 2021 | share | 0.00% | 0 shares | -42K | $56.15 | 12.80K | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $59.44 | 12.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $56.54 | 12.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 111K | $54.49 | 12.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $45.55 | 12.80K | |
| Q3 2020 | share | Increase | +13.26% | 1.5K shares | 43K | $34.74 | 12.80K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $35.26 | 11.30K | |
| Q1 2020 | share | Increase | +19.50% | 1.84K shares | -171K | $32.61 | 11.30K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $55.48 | 9.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $51.41 | 9.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $48.32 | 9.46K | |
| Q1 2019 | share | Decrease | -40.37% | -6.40K shares | -269K | $44.12 | 9.46K |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $41.52 | 15.86K | |
| Q3 2018 | share | Decrease | -1.38% | -222 shares | 33K | $47.59 | 15.86K |
| Q2 2018 | share | Decrease | -8.53% | -1.5K shares | -83K | $44.76 | 16.09K |
| Q1 2018 | share | Decrease | -18.53% | -4K shares | -269K | $44.92 | 17.59K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 21.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $47.13 | 21.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $45.4 | 21.59K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $44.79 | 21.59K | |
| Q4 2016 | share | 0.00% | 0 shares | 183K | $44.44 | 21.59K | |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $36.9 | 21.59K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $34.48 | 21.59K | |
| Q1 2016 | share | 0.00% | 0 shares | -45K | $34.47 | 21.59K |