MADRONA FINANCIAL SERVICES, LLC – U.S. Bancorp Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$0
portfolio value
MADRONA FINANCIAL SERVICES, 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% | -10.63K shares | -489K | $40.32 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10.63K shares | 489K | $46.02 | 10.63K |
| Q4 2021 | share | Decrease | -100.00% | -3.53K shares | -210K | $56.15 | 0 |
| Q3 2021 | share | Decrease | -1.26% | -45 shares | 6K | $59.44 | 3.53K |
| Q2 2021 | share | Increase | 0.00% | 3.57K shares | 204K | $56.54 | 3.57K |
| Q1 2020 | share | Decrease | -100.00% | -4.85K shares | -288K | $32.61 | 0 |
| Q4 2019 | share | Increase | +0.04% | 2 shares | 20K | $55.48 | 4.85K |
| Q3 2019 | share | Increase | +0.04% | 2 shares | 14K | $51.41 | 4.85K |
| Q2 2019 | share | Increase | +0.04% | 2 shares | 20K | $48.32 | 4.84K |
| Q1 2019 | share | Increase | +0.04% | 2 shares | 13K | $44.12 | 4.84K |
| Q4 2018 | share | Increase | +0.04% | 2 shares | -35K | $41.52 | 4.84K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 14K | $47.59 | 4.84K |
| Q2 2018 | share | Increase | +0.04% | 2 shares | -2K | $44.76 | 4.84K |
| Q1 2018 | share | Decrease | -50.81% | -4.99K shares | -283K | $44.92 | 4.84K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 0 | $47.38 | 9.83K |
| Q3 2017 | share | Increase | +0.02% | 2 shares | 16K | $47.13 | 9.83K |
| Q2 2017 | share | Decrease | -0.38% | -38 shares | 2K | $45.4 | 9.83K |
| Q1 2017 | share | Decrease | -44.32% | -7.85K shares | -402K | $44.79 | 9.87K |
| Q4 2016 | share | Decrease | -36.06% | -9.99K shares | -278K | $44.44 | 17.73K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | 71K | $36.9 | 27.73K |
| Q2 2016 | share | Decrease | -32.73% | -13.49K shares | -555K | $34.48 | 27.73K |
| Q1 2016 | share | Increase | 0.00% | 2 shares | -86K | $34.47 | 41.22K |