CAMBRIDGE ADVISORS INC. – U.S. Bancorp Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$356,000
portfolio value
CAMBRIDGE ADVISORS INC. 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 | -1.12% | -100 shares | -55K | $40.32 | 8.83K |
| Q2 2022 | share | Decrease | -2.72% | -250 shares | -77K | $46.02 | 8.93K |
| Q1 2022 | share | Increase | +1.75% | 158 shares | -19K | $53.15 | 9.18K |
| Q4 2021 | share | 0.00% | 0 shares | -30K | $56.15 | 9.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $59.44 | 9.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $56.54 | 9.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $54.49 | 9.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $45.55 | 9.03K | |
| Q3 2020 | share | Increase | +3.20% | 280 shares | 2K | $34.74 | 9.03K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $35.26 | 8.75K | |
| Q1 2020 | share | Increase | +3.55% | 300 shares | -200K | $32.61 | 8.75K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $55.48 | 8.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $51.41 | 8.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $48.32 | 8.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $44.12 | 8.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $41.52 | 8.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $47.59 | 8.45K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $44.76 | 8.45K | |
| Q1 2018 | share | Increase | +3.68% | 300 shares | -10K | $44.92 | 8.45K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 8.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $47.13 | 8.15K | |
| Q2 2017 | share | Decrease | -4.03% | -342 shares | -14K | $45.4 | 8.15K |
| Q1 2017 | share | Increase | +0.02% | 2 shares | 1K | $44.79 | 8.49K |
| Q4 2016 | share | Increase | +0.02% | 2 shares | 72K | $44.44 | 8.49K |
| Q3 2016 | share | Increase | +0.02% | 2 shares | 22K | $36.9 | 8.48K |
| Q2 2016 | share | Increase | +0.02% | 2 shares | -2K | $34.48 | 8.48K |
| Q1 2016 | share | Increase | +0.04% | 3 shares | -18K | $34.47 | 8.48K |