PEAK ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$281,000
portfolio value
PEAK 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 | Increase | +3.05% | 206 shares | -30K | $40.32 | 6.95K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $46.02 | 6.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $53.15 | 6.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $56.15 | 6.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $59.44 | 6.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $56.54 | 6.75K | |
| Q1 2021 | share | Increase | +4.65% | 300 shares | 73K | $54.49 | 6.75K |
| Q4 2020 | share | Decrease | -5.14% | -350 shares | 57K | $45.55 | 6.45K |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $34.74 | 6.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $35.26 | 6.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -169K | $32.61 | 6.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $55.48 | 6.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $51.41 | 6.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $48.32 | 6.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $44.12 | 6.80K | |
| Q4 2018 | share | Increase | +2.64% | 175 shares | -39K | $41.52 | 6.80K |
| Q3 2018 | share | Decrease | -11.31% | -845 shares | -24K | $47.59 | 6.62K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $44.76 | 7.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $44.92 | 7.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 7.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $47.13 | 7.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $45.4 | 7.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $44.79 | 7.47K | |
| Q4 2016 | share | Decrease | -2.33% | -178 shares | 56K | $44.44 | 7.47K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $36.9 | 7.65K | |
| Q2 2016 | share | Increase | +18.68% | 1.20K shares | 47K | $34.48 | 7.65K |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $34.47 | 6.44K |