NWAM LLC – U.S. Bancorp Transaction History
NWAM LLC portfolio value:
$5.03M
portfolio value
NWAM 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 | +1.40% | 1.72K shares | -687K | $40.32 | 124.96K |
| Q2 2022 | share | Increase | +1.50% | 1.82K shares | -727K | $46.02 | 123.24K |
| Q1 2022 | share | Increase | +0.11% | 136 shares | -359K | $53.15 | 121.41K |
| Q4 2021 | share | Increase | +0.75% | 904 shares | -343K | $56.15 | 121.28K |
| Q3 2021 | share | Increase | +0.14% | 165 shares | 307K | $59.44 | 120.37K |
| Q2 2021 | share | Decrease | -3.44% | -4.27K shares | -38K | $56.54 | 120.21K |
| Q1 2021 | share | Decrease | -1.28% | -1.61K shares | 1.01M | $54.49 | 124.49K |
| Q4 2020 | share | Increase | +0.17% | 220 shares | 1.36M | $45.55 | 126.10K |
| Q3 2020 | share | Decrease | -0.03% | -41 shares | -124K | $34.74 | 125.88K |
| Q2 2020 | share | Decrease | -0.22% | -279 shares | 289K | $35.26 | 125.92K |
| Q1 2020 | share | Decrease | -0.24% | -302 shares | -3.15M | $32.61 | 126.20K |
| Q4 2019 | share | Decrease | -0.25% | -323 shares | 482K | $55.48 | 126.50K |
| Q3 2019 | share | Decrease | -0.17% | -220 shares | 362K | $51.41 | 126.82K |
| Q2 2019 | share | 0.00% | 0 shares | 535K | $48.32 | 127.04K | |
| Q1 2019 | share | Decrease | -0.18% | -224 shares | 306K | $44.12 | 127.04K |
| Q4 2018 | share | 0.00% | 0 shares | -905K | $41.52 | 127.27K | |
| Q3 2018 | share | Increase | 0.00% | 127.27K shares | 6.72M | $47.59 | 127.27K |
| Q2 2018 | share | Decrease | -100.00% | -156.29K shares | -7.89M | $44.76 | 0 |
| Q1 2018 | share | Decrease | -0.02% | -28 shares | -483K | $44.92 | 156.29K |
| Q4 2017 | share | Increase | +0.05% | 72 shares | 3K | $47.38 | 156.31K |
| Q3 2017 | share | Increase | +57.24% | 56.87K shares | 3.21M | $47.13 | 156.24K |
| Q2 2017 | share | Decrease | -36.38% | -56.82K shares | -2.88M | $45.4 | 99.37K |
| Q1 2017 | share | Increase | +57.16% | 56.80K shares | 2.93M | $44.79 | 156.19K |
| Q4 2016 | share | Decrease | -0.26% | -260 shares | 832K | $44.44 | 99.39K |
| Q3 2016 | share | Increase | +2.69% | 2.60K shares | 360K | $36.9 | 99.65K |
| Q2 2016 | share | Decrease | -0.50% | -489 shares | -45K | $34.48 | 97.04K |
| Q1 2016 | share | Decrease | -1.89% | -1.87K shares | -283K | $34.47 | 97.53K |