SIGNALPOINT ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$860,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | Increase | +0.45% | 95 shares | -117K | $40.32 | 21.34K |
| Q2 2022 | share | Decrease | -0.14% | -29 shares | -154K | $46.02 | 21.24K |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $53.15 | 21.27K | |
| Q4 2021 | share | Decrease | -0.31% | -66 shares | -74K | $56.15 | 21.27K |
| Q3 2021 | share | Decrease | -0.88% | -189 shares | 42K | $59.44 | 21.34K |
| Q2 2021 | share | Decrease | -8.29% | -1.94K shares | -71K | $56.54 | 21.53K |
| Q1 2021 | share | Increase | +1.28% | 297 shares | 218K | $54.49 | 23.47K |
| Q4 2020 | share | Decrease | -1.64% | -387 shares | 235K | $45.55 | 23.17K |
| Q3 2020 | share | Decrease | -1.78% | -428 shares | -38K | $34.74 | 23.56K |
| Q2 2020 | share | Increase | +3.45% | 801 shares | 84K | $35.26 | 23.99K |
| Q1 2020 | share | Decrease | -5.06% | -1.23K shares | -649K | $32.61 | 23.19K |
| Q4 2019 | share | Decrease | -17.16% | -5.06K shares | -184K | $55.48 | 24.42K |
| Q3 2019 | share | Increase | +0.12% | 35 shares | 89K | $51.41 | 29.48K |
| Q2 2019 | share | Decrease | -1.33% | -397 shares | 104K | $48.32 | 29.45K |
| Q1 2019 | share | Decrease | -0.71% | -212 shares | 65K | $44.12 | 29.85K |
| Q4 2018 | share | Decrease | -0.82% | -250 shares | -227K | $41.52 | 30.06K |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $47.59 | 30.31K | |
| Q2 2018 | share | Decrease | -0.85% | -260 shares | -28K | $44.76 | 30.31K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -94K | $44.92 | 30.57K |
| Q4 2017 | share | Decrease | -2.24% | -701 shares | -37K | $47.38 | 30.57K |
| Q3 2017 | share | Decrease | -41.45% | -22.13K shares | -1.09M | $47.13 | 31.27K |
| Q2 2017 | share | Decrease | -0.20% | -108 shares | 17K | $45.4 | 53.40K |
| Q1 2017 | share | Decrease | -0.09% | -50 shares | 4K | $44.79 | 53.51K |
| Q4 2016 | share | Increase | +0.01% | 3 shares | 455K | $44.44 | 53.56K |
| Q3 2016 | share | Decrease | -0.07% | -37 shares | 135K | $36.9 | 53.56K |
| Q2 2016 | share | Decrease | -0.39% | -208 shares | -22K | $34.48 | 53.6K |
| Q1 2016 | share | Decrease | -3.43% | -1.91K shares | -194K | $34.47 | 53.80K |