PRIVATE OCEAN, LLC – U.S. Bancorp Transaction History
PRIVATE OCEAN, LLC portfolio value:
$261,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -37K | $40.32 | 6.47K | |
| Q2 2022 | share | Increase | +24.77% | 1.28K shares | 22K | $46.02 | 6.47K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $53.15 | 5.19K | |
| Q4 2021 | share | Increase | +3.32% | 167 shares | -7K | $56.15 | 5.19K |
| Q3 2021 | share | Decrease | -42.81% | -3.76K shares | -201K | $59.44 | 5.02K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $56.54 | 8.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $54.49 | 8.78K | |
| Q4 2020 | share | Decrease | -72.38% | -23.01K shares | -731K | $45.55 | 8.78K |
| Q3 2020 | share | Increase | +458.79% | 26.11K shares | 931K | $34.74 | 31.80K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $35.26 | 5.69K | |
| Q1 2020 | share | Increase | +25.55% | 1.15K shares | -73K | $32.61 | 5.69K |
| Q4 2019 | share | Increase | +23.08% | 850 shares | 65K | $55.48 | 4.53K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $51.41 | 3.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $48.32 | 3.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $44.12 | 3.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $41.52 | 3.68K | |
| Q3 2018 | share | Decrease | -27.44% | -1.39K shares | -60K | $47.59 | 3.68K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $44.76 | 5.07K | |
| Q1 2018 | share | Increase | +232.42% | 3.54K shares | 174K | $44.92 | 5.07K |
| Q4 2017 | share | Increase | 0.00% | 1.52K shares | 82K | $47.38 | 1.52K |