ALPHASTAR CAPITAL MANAGEMENT, LLC – U.S. Bancorp Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$478,000
portfolio value
ALPHASTAR CAPITAL 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 | +4.71% | 534 shares | -43K | $40.32 | 11.86K |
| Q2 2022 | share | Increase | 0.00% | 11.32K shares | 521K | $46.02 | 11.32K |
| Q3 2019 | share | Decrease | -100.00% | -3.89K shares | -204K | $51.41 | 0 |
| Q2 2019 | share | Decrease | -30.76% | -1.72K shares | -67K | $48.32 | 3.89K |
| Q1 2019 | share | Decrease | -13.58% | -883 shares | -26K | $44.12 | 5.62K |
| Q4 2018 | share | Decrease | -5.31% | -365 shares | -66K | $41.52 | 6.50K |
| Q3 2018 | share | Decrease | -16.54% | -1.36K shares | -49K | $47.59 | 6.86K |
| Q2 2018 | share | Increase | 0.00% | 8.23K shares | 412K | $44.76 | 8.23K |