TRADEWINDS CAPITAL MANAGEMENT, LLC – U.S. Bancorp Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$72,000
portfolio value
TRADEWINDS CAPITAL 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 | 0.00% | 0 shares | -10K | $40.32 | 1.79K | |
| Q2 2022 | share | Decrease | -69.21% | -4.02K shares | -227K | $46.02 | 1.79K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $53.15 | 5.82K | |
| Q4 2021 | share | 0.00% | 0 shares | -19K | $56.15 | 5.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $59.44 | 5.82K | |
| Q2 2021 | share | Increase | +34.71% | 1.5K shares | 93K | $56.54 | 5.82K |
| Q1 2021 | share | Decrease | -4.63% | -210 shares | 28K | $54.49 | 4.32K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $45.55 | 4.53K | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $34.74 | 4.53K | |
| Q2 2020 | share | Decrease | -7.36% | -360 shares | -1K | $35.26 | 4.53K |
| Q1 2020 | share | Decrease | -14.18% | -808 shares | -170K | $32.61 | 4.89K |
| Q4 2019 | share | Decrease | -2.33% | -136 shares | 15K | $55.48 | 5.69K |
| Q3 2019 | share | Increase | +9.41% | 502 shares | 44K | $51.41 | 5.83K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $48.32 | 5.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $44.12 | 5.33K | |
| Q4 2018 | share | Increase | +0.43% | 23 shares | -36K | $41.52 | 5.33K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $47.59 | 5.31K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $44.76 | 5.31K | |
| Q1 2018 | share | Decrease | -1.23% | -66 shares | -20K | $44.92 | 5.31K |
| Q4 2017 | share | Decrease | -40.28% | -3.62K shares | -96K | $47.38 | 5.37K |
| Q3 2017 | share | Increase | +148.47% | 5.37K shares | 196K | $47.13 | 9.00K |
| Q2 2017 | share | Decrease | -1.09% | -40 shares | -1K | $45.4 | 3.62K |
| Q1 2017 | share | Increase | +87.37% | 1.70K shares | 89K | $44.79 | 3.66K |
| Q4 2016 | share | Decrease | -10.81% | -237 shares | 6K | $44.44 | 1.95K |
| Q3 2016 | share | Increase | +67.33% | 882 shares | 41K | $36.9 | 2.19K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $34.48 | 1.31K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $34.47 | 1.31K |