TELEMUS CAPITAL, LLC – U.S. Bancorp Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$1.41M
portfolio value
TELEMUS CAPITAL, 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 | Increase | +6.99% | 2.28K shares | -94K | $40.32 | 34.96K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $46.02 | 34.24K | |
| Q1 2022 | share | Increase | +12.92% | 3.91K shares | 117K | $53.15 | 34.24K |
| Q4 2021 | share | Increase | +0.46% | 140 shares | -91K | $56.15 | 30.32K |
| Q3 2021 | share | Increase | +3.94% | 1.14K shares | 139K | $59.44 | 30.18K |
| Q2 2021 | share | Increase | +5.02% | 1.38K shares | 96K | $56.54 | 29.04K |
| Q1 2021 | share | Increase | +0.31% | 86 shares | 275K | $54.49 | 27.65K |
| Q4 2020 | share | Increase | +0.76% | 207 shares | 213K | $45.55 | 27.56K |
| Q3 2020 | share | Decrease | -5.09% | -1.46K shares | 21K | $34.74 | 27.36K |
| Q2 2020 | share | Decrease | -3.04% | -903 shares | -7K | $35.26 | 28.82K |
| Q1 2020 | share | Increase | +6.73% | 1.87K shares | -595K | $32.61 | 29.73K |
| Q4 2019 | share | Increase | +8.96% | 2.29K shares | 237K | $55.48 | 27.85K |
| Q3 2019 | share | Increase | +154.76% | 15.53K shares | 883K | $51.41 | 25.56K |
| Q2 2019 | share | Increase | +21.92% | 1.80K shares | 135K | $48.32 | 10.03K |
| Q1 2019 | share | Increase | +3.39% | 270 shares | 33K | $44.12 | 8.23K |
| Q4 2018 | share | Decrease | -2.59% | -212 shares | -68K | $41.52 | 7.96K |
| Q3 2018 | share | Increase | +16.39% | 1.15K shares | 81K | $47.59 | 8.17K |
| Q2 2018 | share | Decrease | -0.13% | -9 shares | -4K | $44.76 | 7.02K |
| Q1 2018 | share | Decrease | -3.15% | -229 shares | -34K | $44.92 | 7.03K |
| Q4 2017 | share | Decrease | -4.39% | -333 shares | -18K | $47.38 | 7.26K |
| Q3 2017 | share | Increase | +19.24% | 1.22K shares | 76K | $47.13 | 7.59K |
| Q2 2017 | share | Increase | +0.16% | 10 shares | 4K | $45.4 | 6.36K |
| Q1 2017 | share | Decrease | -2.42% | -158 shares | -8K | $44.79 | 6.35K |
| Q4 2016 | share | Decrease | -2.26% | -151 shares | 49K | $44.44 | 6.51K |
| Q3 2016 | share | Decrease | -0.73% | -49 shares | 15K | $36.9 | 6.66K |
| Q2 2016 | share | Increase | +4.01% | 259 shares | 9K | $34.48 | 6.71K |
| Q1 2016 | share | Increase | 0.00% | 6.45K shares | 262K | $34.47 | 6.45K |