BISON WEALTH, LLC – U.S. Bancorp Transaction History
BISON WEALTH, LLC portfolio value:
$764,000
portfolio value
BISON WEALTH, 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 | +20.69% | 3.25K shares | 41K | $40.32 | 18.97K |
| Q2 2022 | share | Increase | +33.60% | 3.95K shares | 98K | $46.02 | 15.71K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -5K | $46.02 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -100 shares | -5K | $46.02 | 0 |
| Q1 2022 | share | Increase | +198.33% | 7.82K shares | 403K | $53.15 | 11.76K |
| Q1 2022 | call | Increase | 0.00% | 100 shares | 5K | $53.15 | 100 |
| Q1 2022 | put | Increase | 0.00% | 100 shares | 5K | $53.15 | 100 |
| Q4 2021 | share | Decrease | -32.28% | -1.88K shares | -124K | $56.15 | 3.94K |
| Q3 2021 | share | Decrease | -0.46% | -27 shares | 13K | $59.44 | 5.82K |
| Q2 2021 | share | Increase | 0.00% | 5.85K shares | 333K | $56.54 | 5.85K |
| Q3 2020 | share | Decrease | -100.00% | -5.79K shares | -214K | $34.74 | 0 |
| Q2 2020 | share | Decrease | -30.25% | -2.51K shares | -72K | $35.26 | 5.79K |
| Q1 2020 | share | Decrease | -1.76% | -149 shares | -216K | $32.61 | 8.31K |
| Q4 2019 | share | Increase | +93.88% | 4.09K shares | 260K | $55.48 | 8.46K |
| Q3 2019 | share | Increase | +8.85% | 355 shares | 32K | $51.41 | 4.36K |
| Q2 2019 | share | Increase | 0.00% | 4.01K shares | 210K | $48.32 | 4.01K |
| Q1 2016 | share | Decrease | -100.00% | -29.30K shares | -1.25M | $34.47 | 0 |