RPG INVESTMENT ADVISORY, LLC – U.S. Bancorp Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$5.31M
portfolio value
RPG INVESTMENT ADVISORY, 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 | +0.80% | 1.05K shares | -703K | $40.32 | 131.82K |
| Q2 2022 | share | Increase | +15.55% | 17.59K shares | 2K | $46.02 | 130.77K |
| Q1 2022 | share | Increase | 0.00% | 113.18K shares | 6.01M | $53.15 | 113.18K |
| Q1 2021 | share | Decrease | -100.00% | -150 shares | -7K | $54.49 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $45.55 | 150 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $34.74 | 150 | |
| Q2 2020 | share | Increase | 0.00% | 150 shares | 6K | $35.26 | 150 |