FOCUSED WEALTH MANAGEMENT, INC – U.S. Bancorp Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$197,000
portfolio value
FOCUSED WEALTH MANAGEMENT, 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 | Increase | +0.14% | 7 shares | -28K | $40.32 | 4.89K |
| Q2 2022 | share | Increase | +0.14% | 7 shares | -34K | $46.02 | 4.88K |
| Q1 2022 | share | Decrease | -34.27% | -2.54K shares | -158K | $53.15 | 4.87K |
| Q4 2021 | share | Increase | +0.07% | 5 shares | -24K | $56.15 | 7.42K |
| Q3 2021 | share | Increase | +0.79% | 58 shares | 22K | $59.44 | 7.41K |
| Q2 2021 | share | Increase | +0.07% | 5 shares | 12K | $56.54 | 7.36K |
| Q1 2021 | share | Increase | +0.08% | 6 shares | 65K | $54.49 | 7.35K |
| Q4 2020 | share | Decrease | -8.62% | -693 shares | 54K | $45.55 | 7.34K |
| Q3 2020 | share | Increase | +0.10% | 8 shares | -8K | $34.74 | 8.04K |
| Q2 2020 | share | Increase | +8.92% | 658 shares | 42K | $35.26 | 8.03K |
| Q1 2020 | share | Increase | +1.37% | 100 shares | -177K | $32.61 | 7.37K |
| Q4 2019 | share | Increase | +52.35% | 2.5K shares | 167K | $55.48 | 7.27K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $51.41 | 4.77K | |
| Q2 2019 | share | Decrease | -15.47% | -874 shares | -22K | $48.32 | 4.77K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $44.12 | 5.65K | |
| Q4 2018 | share | Increase | +270.73% | 4.12K shares | 178K | $41.52 | 5.65K |
| Q3 2018 | share | Decrease | -73.03% | -4.12K shares | -203K | $47.59 | 1.52K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $44.76 | 5.65K | |
| Q1 2018 | share | Decrease | -34.68% | -3K shares | -178K | $44.92 | 5.65K |
| Q4 2017 | share | Decrease | -15.82% | -1.62K shares | -88K | $47.38 | 8.65K |
| Q3 2017 | share | Increase | +18.80% | 1.62K shares | 102K | $47.13 | 10.27K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $45.4 | 8.65K | |
| Q1 2017 | share | Increase | +53.10% | 3K shares | 155K | $44.79 | 8.65K |
| Q4 2016 | share | 0.00% | 0 shares | 48K | $44.44 | 5.65K | |
| Q3 2016 | share | Increase | +21.51% | 1K shares | 54K | $36.9 | 5.65K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $34.48 | 4.65K | |
| Q1 2016 | share | Decrease | -3.13% | -150 shares | -16K | $34.47 | 4.65K |