M HOLDINGS SECURITIES, INC. – U.S. Bancorp Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$517,000
portfolio value
M HOLDINGS SECURITIES, 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 | Decrease | -17.39% | -2.69K shares | -197K | $40.32 | 12.81K |
| Q2 2022 | share | Decrease | -4.40% | -715 shares | -149K | $46.02 | 15.51K |
| Q1 2022 | share | Increase | 0.00% | 16.23K shares | 863K | $53.15 | 16.23K |
| Q1 2021 | share | Increase | 0.00% | 4.49K shares | 249K | $54.49 | 4.49K |
| Q2 2019 | share | Decrease | -100.00% | -5.43K shares | -262K | $48.32 | 0 |
| Q1 2019 | share | Decrease | -0.93% | -51 shares | 11K | $44.12 | 5.43K |
| Q4 2018 | share | Decrease | -32.08% | -2.58K shares | -175K | $41.52 | 5.48K |
| Q3 2018 | share | Increase | +26.41% | 1.68K shares | 107K | $47.59 | 8.07K |
| Q2 2018 | share | Increase | +26.64% | 1.34K shares | 64K | $44.76 | 6.38K |
| Q1 2018 | share | Increase | 0.00% | 5.04K shares | 255K | $44.92 | 5.04K |
| Q4 2017 | share | Decrease | -100.00% | -5.17K shares | -277K | $47.38 | 0 |
| Q3 2017 | share | Decrease | -2.17% | -115 shares | 2K | $47.13 | 5.17K |
| Q2 2017 | share | Increase | 0.00% | 5.28K shares | 275K | $45.4 | 5.28K |