TARBOX FAMILY OFFICE, INC. – U.S. Bancorp Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$2.28M
portfolio value
TARBOX FAMILY OFFICE, 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 | Decrease | -0.21% | -103 shares | -4K | $40.32 | 49.62K |
| Q2 2022 | share | Increase | +0.21% | 103 shares | -350K | $46.02 | 49.72K |
| Q1 2022 | share | Decrease | -0.30% | -147 shares | -158K | $53.15 | 49.62K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | -163K | $56.15 | 49.77K |
| Q3 2021 | share | Decrease | -0.01% | -5 shares | 123K | $59.44 | 49.77K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $56.54 | 49.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 434K | $54.49 | 49.77K | |
| Q4 2020 | share | Decrease | -0.01% | -4 shares | 534K | $45.55 | 49.77K |
| Q3 2020 | share | Increase | +0.27% | 136 shares | -43K | $34.74 | 49.78K |
| Q2 2020 | share | Decrease | -0.20% | -97 shares | 114K | $35.26 | 49.64K |
| Q1 2020 | share | Increase | +0.31% | 156 shares | -1.22M | $32.61 | 49.74K |
| Q4 2019 | share | Decrease | -0.07% | -33 shares | 194K | $55.48 | 49.58K |
| Q3 2019 | share | 0.00% | 0 shares | 146K | $51.41 | 49.62K | |
| Q2 2019 | share | Increase | +0.08% | 38 shares | 211K | $48.32 | 49.62K |
| Q1 2019 | share | 0.00% | 0 shares | 123K | $44.12 | 49.58K | |
| Q4 2018 | share | Decrease | -0.02% | -9 shares | -353K | $41.52 | 49.58K |
| Q3 2018 | share | Decrease | -8.37% | -4.53K shares | -88K | $47.59 | 49.59K |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $44.76 | 54.12K | |
| Q1 2018 | share | Decrease | -0.22% | -122 shares | -173K | $44.92 | 54.12K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $47.38 | 54.24K | |
| Q3 2017 | share | Decrease | -0.28% | -154 shares | 83K | $47.13 | 54.24K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $45.4 | 54.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $44.79 | 54.39K | |
| Q4 2016 | share | 0.00% | 0 shares | 461K | $44.44 | 54.39K | |
| Q3 2016 | share | Increase | +0.01% | 6 shares | 139K | $36.9 | 54.39K |
| Q2 2016 | share | Decrease | -0.31% | -168 shares | -21K | $34.48 | 54.39K |
| Q1 2016 | share | Increase | +0.02% | 13 shares | -112K | $34.47 | 54.55K |