NORTHROCK PARTNERS, LLC – U.S. Bancorp Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$245,000
portfolio value
NORTHROCK PARTNERS, 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 | -33.28% | -3.03K shares | -174K | $40.32 | 6.07K |
| Q2 2022 | share | Increase | +27.09% | 1.94K shares | 38K | $46.02 | 9.10K |
| Q1 2022 | share | Increase | +1.32% | 93 shares | -16K | $53.15 | 7.16K |
| Q4 2021 | share | Increase | +24.21% | 1.37K shares | 35K | $56.15 | 7.07K |
| Q3 2021 | share | Increase | +13.32% | 669 shares | 76K | $59.44 | 5.69K |
| Q2 2021 | share | Increase | +15.95% | 691 shares | 46K | $56.54 | 5.02K |
| Q1 2021 | share | Increase | 0.00% | 4.33K shares | 240K | $54.49 | 4.33K |
| Q1 2020 | share | Decrease | -100.00% | -5.26K shares | -312K | $32.61 | 0 |
| Q4 2019 | share | Increase | +28.91% | 1.18K shares | 84K | $55.48 | 5.26K |
| Q3 2019 | share | Increase | 0.00% | 4.08K shares | 228K | $51.41 | 4.08K |
| Q4 2016 | share | Decrease | -100.00% | -7.43K shares | -319K | $44.44 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.43K shares | 319K | $36.9 | 7.43K |