QUADRANT CAPITAL GROUP LLC – U.S. Bancorp Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$705,000
portfolio value
QUADRANT CAPITAL GROUP 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 | -0.86% | -152 shares | -106K | $40.32 | 17.48K |
| Q2 2022 | share | Decrease | -7.25% | -1.37K shares | -200K | $46.02 | 17.63K |
| Q1 2022 | share | Increase | +19.69% | 3.12K shares | 119K | $53.15 | 19.01K |
| Q4 2021 | share | Increase | +20.84% | 2.73K shares | 111K | $56.15 | 15.88K |
| Q3 2021 | share | Decrease | -9.68% | -1.40K shares | -48K | $59.44 | 13.14K |
| Q2 2021 | share | Decrease | -7.94% | -1.25K shares | -45K | $56.54 | 14.55K |
| Q1 2021 | share | Increase | +1.75% | 272 shares | 150K | $54.49 | 15.81K |
| Q4 2020 | share | Increase | +36.42% | 4.14K shares | 316K | $45.55 | 15.53K |
| Q3 2020 | share | Increase | +28.45% | 2.52K shares | 82K | $34.74 | 11.39K |
| Q2 2020 | share | Decrease | -62.62% | -14.85K shares | -492K | $35.26 | 8.86K |
| Q1 2020 | share | Decrease | -31.44% | -10.88K shares | -1.20M | $32.61 | 23.72K |
| Q4 2019 | share | Increase | +7.02% | 2.27K shares | 250K | $55.48 | 34.60K |
| Q3 2019 | share | Increase | +0.10% | 32 shares | 97K | $51.41 | 32.33K |
| Q2 2019 | share | Increase | +9.48% | 2.79K shares | 272K | $48.32 | 32.30K |
| Q1 2019 | share | Decrease | -21.89% | -8.27K shares | -307K | $44.12 | 29.50K |
| Q4 2018 | share | Increase | +1.19% | 444 shares | -241K | $41.52 | 37.77K |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $47.59 | 37.32K | |
| Q2 2018 | share | Decrease | -14.39% | -6.27K shares | -330K | $44.76 | 37.32K |
| Q1 2018 | share | Increase | +0.63% | 272 shares | -117K | $44.92 | 43.60K |
| Q4 2017 | share | Decrease | -0.38% | -166 shares | -10K | $47.38 | 43.33K |
| Q3 2017 | share | Increase | +1.33% | 571 shares | 93K | $47.13 | 43.49K |
| Q2 2017 | share | Decrease | -3.40% | -1.51K shares | -57K | $45.4 | 42.92K |
| Q1 2017 | share | Increase | +0.34% | 152 shares | 11K | $44.79 | 44.43K |
| Q4 2016 | share | Increase | +380.63% | 35.07K shares | 1.88M | $44.44 | 44.28K |
| Q3 2016 | share | Increase | +0.66% | 60 shares | 25K | $36.9 | 9.21K |
| Q2 2016 | share | Increase | +3.56% | 315 shares | 10K | $34.48 | 9.15K |
| Q1 2016 | share | Increase | +2.08% | 180 shares | -12K | $34.47 | 8.83K |