CONCENTRIC WEALTH MANAGEMENT, LLC – U.S. Bancorp Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$574,000
portfolio value
CONCENTRIC WEALTH 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 | Decrease | -2.23% | -325 shares | -96K | $40.32 | 14.22K |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $46.02 | 14.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $53.15 | 14.55K | |
| Q4 2021 | share | Decrease | -3.39% | -510 shares | -78K | $56.15 | 14.55K |
| Q3 2021 | share | Decrease | -9.17% | -1.52K shares | -50K | $59.44 | 15.06K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $56.54 | 16.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 145K | $54.49 | 16.58K | |
| Q4 2020 | share | Decrease | -4.41% | -765 shares | 150K | $45.55 | 16.58K |
| Q3 2020 | share | Decrease | -4.93% | -900 shares | -50K | $34.74 | 17.34K |
| Q2 2020 | share | Decrease | -47.95% | -16.80K shares | -535K | $35.26 | 18.24K |
| Q1 2020 | share | Decrease | -6.31% | -2.36K shares | -1.01M | $32.61 | 35.05K |
| Q4 2019 | share | Increase | +6.38% | 2.24K shares | 272K | $55.48 | 37.41K |
| Q3 2019 | share | Decrease | -0.37% | -130 shares | 96K | $51.41 | 35.16K |
| Q2 2019 | share | Increase | +1.35% | 470 shares | 172K | $48.32 | 35.29K |
| Q1 2019 | share | Increase | +3.63% | 1.22K shares | 142K | $44.12 | 34.82K |
| Q4 2018 | share | Increase | +7.85% | 2.44K shares | -110K | $41.52 | 33.60K |
| Q3 2018 | share | Increase | +3.83% | 1.15K shares | 145K | $47.59 | 31.16K |
| Q2 2018 | share | Increase | +1.42% | 420 shares | 7K | $44.76 | 30.01K |
| Q1 2018 | share | Increase | +1.41% | 410 shares | -70K | $44.92 | 29.59K |
| Q4 2017 | share | Increase | +3.68% | 1.03K shares | 56K | $47.38 | 29.18K |
| Q3 2017 | share | Decrease | -0.18% | -50 shares | 44K | $47.13 | 28.14K |
| Q2 2017 | share | Decrease | -1.73% | -495 shares | -14K | $45.4 | 28.19K |
| Q1 2017 | share | Increase | +0.71% | 203 shares | 15K | $44.79 | 28.69K |
| Q4 2016 | share | Increase | 0.00% | 28.48K shares | 1.46M | $44.44 | 28.48K |