FORMIDABLE ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.17M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | -3.98% | -1.15K shares | -173K | $40.32 | 27.78K |
| Q2 2022 | share | 0.00% | 0 shares | -192K | $46.02 | 28.93K | |
| Q1 2022 | share | Decrease | -0.09% | -25 shares | -130K | $53.15 | 28.93K |
| Q4 2021 | share | Decrease | -0.40% | -116 shares | -60K | $56.15 | 28.96K |
| Q3 2021 | share | Decrease | -0.85% | -250 shares | 54K | $59.44 | 29.07K |
| Q2 2021 | share | Increase | +0.01% | 3 shares | 36K | $56.54 | 29.32K |
| Q1 2021 | share | Increase | +0.58% | 170 shares | 287K | $54.49 | 29.32K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 291K | $45.55 | 29.15K |
| Q3 2020 | share | Decrease | -0.48% | -141 shares | -32K | $34.74 | 29.15K |
| Q2 2020 | share | Decrease | -0.36% | -107 shares | 79K | $35.26 | 29.29K |
| Q1 2020 | share | Decrease | -6.07% | -1.9K shares | -754K | $32.61 | 29.40K |
| Q4 2019 | share | Increase | +139.46% | 18.23K shares | 1.04M | $55.48 | 31.30K |
| Q3 2019 | share | Decrease | -50.90% | -13.55K shares | -758K | $51.41 | 13.07K |
| Q2 2019 | share | Increase | 0.00% | 26.62K shares | 1.48M | $48.32 | 26.62K |
| Q1 2019 | share | Decrease | -100.00% | -32.05K shares | -1.46M | $44.12 | 0 |
| Q4 2018 | share | Decrease | -3.37% | -1.11K shares | -302K | $41.52 | 32.05K |
| Q3 2018 | share | Decrease | -3.30% | -1.13K shares | 51K | $47.59 | 33.16K |
| Q2 2018 | share | Decrease | -5.32% | -1.92K shares | -113K | $44.76 | 34.3K |
| Q1 2018 | share | Decrease | -0.38% | -140 shares | -119K | $44.92 | 36.22K |
| Q4 2017 | share | Decrease | -0.03% | -10 shares | -2K | $47.38 | 36.36K |
| Q3 2017 | share | Decrease | -0.84% | -308 shares | 46K | $47.13 | 36.37K |
| Q2 2017 | share | Increase | +23.01% | 6.86K shares | 353K | $45.4 | 36.68K |
| Q1 2017 | share | Decrease | -2.05% | -625 shares | -13K | $44.79 | 29.82K |
| Q4 2016 | share | Decrease | -2.43% | -759 shares | 226K | $44.44 | 30.44K |
| Q3 2016 | share | Increase | +0.56% | 175 shares | 36K | $36.9 | 31.20K |
| Q2 2016 | share | Increase | +2.41% | 731 shares | -2K | $34.48 | 31.03K |
| Q1 2016 | share | Decrease | -6.92% | -2.25K shares | -32K | $34.47 | 30.29K |