ALPHA CUBED INVESTMENTS, LLC – U.S. Bancorp Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$231,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -4.59% | -275 shares | -45K | $40.32 | 5.72K |
| Q2 2022 | share | Decrease | -2.99% | -185 shares | -71K | $46.02 | 5.99K |
| Q4 2021 | share | Increase | +11.39% | 632 shares | 17K | $56.15 | 6.18K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $59.44 | 5.55K | |
| Q2 2021 | share | Decrease | -6.77% | -403 shares | -13K | $56.54 | 5.55K |
| Q1 2021 | share | Decrease | -21.95% | -1.67K shares | -26K | $54.49 | 5.95K |
| Q4 2020 | share | Increase | +16.92% | 1.10K shares | 121K | $45.55 | 7.62K |
| Q3 2020 | share | Decrease | -9.14% | -656 shares | -30K | $34.74 | 6.52K |
| Q2 2020 | share | Decrease | -3.61% | -269 shares | 7K | $35.26 | 7.17K |
| Q1 2020 | share | Decrease | -10.53% | -877 shares | -237K | $32.61 | 7.44K |
| Q4 2019 | share | Decrease | -10.70% | -997 shares | -22K | $55.48 | 8.32K |
| Q3 2019 | share | Decrease | -9.74% | -1.00K shares | -25K | $51.41 | 9.32K |
| Q2 2019 | share | Increase | +9.45% | 892 shares | 86K | $48.32 | 10.32K |
| Q1 2019 | share | Decrease | -1.05% | -100 shares | 19K | $44.12 | 9.43K |
| Q4 2018 | share | Decrease | -1.58% | -153 shares | -73K | $41.52 | 9.53K |
| Q3 2018 | share | Increase | +20.69% | 1.66K shares | 107K | $47.59 | 9.68K |
| Q2 2018 | share | Decrease | -8.42% | -738 shares | -41K | $44.76 | 8.02K |
| Q1 2018 | share | Increase | +7.37% | 602 shares | 6K | $44.92 | 8.76K |
| Q4 2017 | share | Decrease | -3.41% | -288 shares | -16K | $47.38 | 8.16K |
| Q3 2017 | share | Increase | +6.18% | 492 shares | 40K | $47.13 | 8.45K |
| Q2 2017 | share | Increase | +3.02% | 233 shares | 15K | $45.4 | 7.96K |
| Q1 2017 | share | Increase | +9.68% | 682 shares | 36K | $44.79 | 7.72K |
| Q4 2016 | share | Increase | +1.44% | 100 shares | 64K | $44.44 | 7.04K |
| Q3 2016 | share | Increase | +7.76% | 500 shares | 38K | $36.9 | 6.94K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $34.48 | 6.44K | |
| Q1 2016 | share | Increase | +1.26% | 80 shares | -10K | $34.47 | 6.44K |