VAN HULZEN ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$8.25M
portfolio value
VAN HULZEN 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 | Increase | +7.93% | 15.04K shares | -475K | $40.32 | 204.68K |
| Q2 2022 | share | Increase | 0.00% | 189.64K shares | 8.72M | $46.02 | 189.64K |
| Q4 2021 | share | Decrease | -100.00% | -3.75K shares | -223K | $56.15 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $59.44 | 3.75K | |
| Q2 2021 | share | Decrease | -28.57% | -1.5K shares | -76K | $56.54 | 3.75K |
| Q1 2021 | share | Increase | +20.69% | 900 shares | 87K | $54.49 | 5.25K |
| Q4 2020 | share | Increase | 0.00% | 4.35K shares | 203K | $45.55 | 4.35K |
| Q2 2020 | share | Decrease | -100.00% | -14.85K shares | -512K | $35.26 | 0 |
| Q1 2020 | share | Decrease | -89.55% | -127.27K shares | -7.91M | $32.61 | 14.85K |
| Q4 2019 | share | Decrease | -8.17% | -12.64K shares | -138K | $55.48 | 142.13K |
| Q3 2019 | share | Increase | +1.70% | 2.58K shares | 590K | $51.41 | 154.77K |
| Q2 2019 | share | Increase | +13.03% | 17.54K shares | 1.48M | $48.32 | 152.19K |
| Q1 2019 | share | Increase | +28.18% | 29.60K shares | 1.68M | $44.12 | 134.65K |
| Q4 2018 | share | Decrease | -7.02% | -7.92K shares | -1.16M | $41.52 | 105.05K |
| Q3 2018 | share | Increase | +13.88% | 13.77K shares | 1.00M | $47.59 | 112.97K |
| Q2 2018 | share | Decrease | -3.42% | -3.51K shares | -225K | $44.76 | 99.20K |
| Q1 2018 | share | Increase | +12.31% | 11.25K shares | 286K | $44.92 | 102.72K |
| Q4 2017 | share | Increase | +12.55% | 10.2K shares | 546K | $47.38 | 91.46K |
| Q3 2017 | share | Increase | +9.13% | 6.8K shares | 489K | $47.13 | 81.26K |
| Q2 2017 | share | Increase | +292.68% | 55.5K shares | 2.88M | $45.4 | 74.46K |
| Q1 2017 | share | Decrease | -65.81% | -36.49K shares | -1.87M | $44.79 | 18.96K |
| Q4 2016 | share | Decrease | -5.93% | -3.49K shares | 320K | $44.44 | 55.46K |
| Q3 2016 | share | Increase | +11.76% | 6.20K shares | 402K | $36.9 | 58.95K |
| Q2 2016 | share | Increase | +8.66% | 4.20K shares | 156K | $34.48 | 52.75K |
| Q1 2016 | share | Increase | +8.02% | 3.60K shares | 53K | $34.47 | 48.54K |