SARGENT BICKHAM LAGUDIS LLC – U.S. Bancorp Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$245,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +1.71% | 102 shares | -30K | $40.32 | 6.07K |
| Q2 2022 | share | Decrease | -1.06% | -64 shares | -47K | $46.02 | 5.97K |
| Q1 2022 | share | Increase | +0.32% | 19 shares | -16K | $53.15 | 6.04K |
| Q4 2021 | share | Increase | +0.82% | 49 shares | -17K | $56.15 | 6.02K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 15K | $59.44 | 5.97K |
| Q2 2021 | share | Increase | +3.04% | 176 shares | 19K | $56.54 | 5.97K |
| Q1 2021 | share | Increase | +0.03% | 2 shares | 51K | $54.49 | 5.79K |
| Q4 2020 | share | Decrease | -1.38% | -81 shares | 59K | $45.55 | 5.79K |
| Q3 2020 | share | Decrease | -4.03% | -247 shares | -14K | $34.74 | 5.87K |
| Q2 2020 | share | Increase | +0.05% | 3 shares | 14K | $35.26 | 6.12K |
| Q1 2020 | share | Increase | +2.55% | 152 shares | -143K | $32.61 | 6.11K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 24K | $55.48 | 5.96K |
| Q3 2019 | share | Increase | +121.54% | 3.27K shares | 189K | $51.41 | 5.96K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $48.32 | 2.69K | |
| Q1 2019 | share | Decrease | -41.99% | -1.94K shares | -82K | $44.12 | 2.69K |
| Q4 2018 | share | Increase | +2.50% | 113 shares | -27K | $41.52 | 4.64K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 12K | $47.59 | 4.52K |
| Q2 2018 | share | Increase | +0.49% | 22 shares | -1K | $44.76 | 4.52K |
| Q1 2018 | share | Decrease | -4.68% | -221 shares | -25K | $44.92 | 4.50K |
| Q4 2017 | share | Decrease | -4.77% | -237 shares | -13K | $47.38 | 4.72K |
| Q3 2017 | share | Decrease | -39.57% | -3.25K shares | -161K | $47.13 | 4.96K |
| Q2 2017 | share | Increase | +1.41% | 114 shares | 10K | $45.4 | 8.21K |
| Q1 2017 | share | Decrease | -28.26% | -3.19K shares | -163K | $44.79 | 8.10K |
| Q4 2016 | share | Increase | +195.45% | 7.47K shares | 416K | $44.44 | 11.29K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $36.9 | 3.82K | |
| Q2 2016 | share | Increase | +8.52% | 300 shares | 11K | $34.48 | 3.82K |
| Q1 2016 | share | Increase | 0.00% | 3.52K shares | 143K | $34.47 | 3.52K |