SEVENBRIDGE FINANCIAL GROUP, LLC – U.S. Bancorp Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$992,000
portfolio value
SEVENBRIDGE FINANCIAL 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 | -0.81% | -201 shares | -150K | $40.32 | 24.61K |
| Q2 2022 | share | Decrease | -8.15% | -2.20K shares | -294K | $46.02 | 24.81K |
| Q1 2022 | share | Decrease | -6.63% | -1.91K shares | -189K | $53.15 | 27.01K |
| Q4 2021 | share | Decrease | -1.54% | -454 shares | -122K | $56.15 | 28.93K |
| Q3 2021 | share | Increase | +1.58% | 457 shares | 99K | $59.44 | 29.38K |
| Q2 2021 | share | Increase | +5.35% | 1.46K shares | 129K | $56.54 | 28.93K |
| Q1 2021 | share | Decrease | -0.25% | -70 shares | 236K | $54.49 | 27.46K |
| Q4 2020 | share | Decrease | -7.57% | -2.25K shares | 215K | $45.55 | 27.53K |
| Q3 2020 | share | Decrease | -9.80% | -3.23K shares | -148K | $34.74 | 29.78K |
| Q2 2020 | share | Decrease | -5.27% | -1.83K shares | 15K | $35.26 | 33.02K |
| Q1 2020 | share | Decrease | -4.30% | -1.56K shares | -959K | $32.61 | 34.86K |
| Q4 2019 | share | Decrease | -1.34% | -495 shares | 117K | $55.48 | 36.42K |
| Q3 2019 | share | Increase | +0.51% | 186 shares | 118K | $51.41 | 36.92K |
| Q2 2019 | share | Increase | +0.23% | 83 shares | 159K | $48.32 | 36.73K |
| Q1 2019 | share | Increase | +0.43% | 156 shares | 98K | $44.12 | 36.65K |
| Q4 2018 | share | Increase | +0.15% | 56 shares | -257K | $41.52 | 36.49K |
| Q3 2018 | share | Increase | +2.21% | 788 shares | 142K | $47.59 | 36.44K |
| Q2 2018 | share | Increase | +13.46% | 4.23K shares | 196K | $44.76 | 35.65K |
| Q1 2018 | share | Decrease | -0.54% | -170 shares | -106K | $44.92 | 31.42K |
| Q4 2017 | share | Increase | +0.24% | 76 shares | 4K | $47.38 | 31.59K |
| Q3 2017 | share | Increase | +4.12% | 1.24K shares | 109K | $47.13 | 31.51K |
| Q2 2017 | share | Increase | +2.46% | 727 shares | 69K | $45.4 | 30.26K |
| Q1 2017 | share | Decrease | -2.29% | -693 shares | 215K | $44.79 | 29.54K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $44.44 | 30.23K | |
| Q3 2016 | share | Increase | +140.76% | 17.67K shares | 790K | $36.9 | 30.23K |
| Q2 2016 | share | Decrease | -75.33% | -38.34K shares | -748K | $34.48 | 12.55K |
| Q1 2016 | share | Increase | 0.00% | 50.9K shares | 1.25M | $34.47 | 50.9K |