ADDISON CAPITAL CO – U.S. Bancorp Transaction History
ADDISON CAPITAL CO portfolio value:
$622,000
portfolio value
ADDISON CAPITAL CO 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 | 0.00% | 0 shares | -89K | $40.32 | 15.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $46.02 | 15.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $53.15 | 15.44K | |
| Q4 2021 | share | 0.00% | 0 shares | -51K | $56.15 | 15.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $59.44 | 15.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $56.54 | 15.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 135K | $54.49 | 15.44K | |
| Q4 2020 | share | Decrease | -3.63% | -581 shares | 145K | $45.55 | 15.44K |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $34.74 | 16.02K | |
| Q2 2020 | share | Increase | 0.00% | 16.02K shares | 590K | $35.26 | 16.02K |