OXBOW ADVISORS, LLC – U.S. Bancorp Transaction History
OXBOW ADVISORS, LLC portfolio value:
$3.98M
portfolio value
U.S. Bancorp 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.66% | 7.48K shares | 62K | $0 | 168.11K |
Q2 2022 | share | Increase | +3.62% | 5.60K shares | -109K | $0 | 160.63K |
Q1 2022 | share | Increase | +8.98% | 12.77K shares | 256K | $0 | 155.02K |
Q4 2021 | share | Decrease | -56.08% | -181.64K shares | -4.94M | $0 | 142.24K |
Q3 2021 | share | Increase | +12.38% | 35.67K shares | 597K | $0 | 323.89K |
Q2 2021 | share | Increase | +58.46% | 106.33K shares | 3.13M | $0 | 288.22K |
Q1 2021 | share | Increase | +12.56% | 20.29K shares | 383K | $0 | 181.88K |
Q4 2020 | share | Increase | +0.20% | 320 shares | 250K | $0 | 161.58K |
Q3 2020 | share | Decrease | -0.19% | -299 shares | 137K | $0 | 161.26K |
Q2 2020 | share | Increase | 0.00% | 161.56K shares | 4.21M | $0 | 161.56K |