CONCORDE ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$375,000
portfolio value
CONCORDE 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 | Decrease | -0.15% | -14 shares | -54K | $40.32 | 9.29K |
| Q2 2022 | share | Decrease | -2.77% | -265 shares | -80K | $46.02 | 9.31K |
| Q1 2022 | share | Decrease | -1.52% | -148 shares | -37K | $53.15 | 9.57K |
| Q4 2021 | share | Increase | +3.58% | 336 shares | -12K | $56.15 | 9.72K |
| Q3 2021 | share | Increase | 0.00% | 9.38K shares | 558K | $59.44 | 9.38K |