MCADAM, LLC – U.S. Bancorp Transaction History
MCADAM, LLC portfolio value:
$331,000
portfolio value
MCADAM, 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 | -0.45% | -37 shares | -48K | $40.32 | 8.2K |
| Q2 2022 | share | Increase | +0.56% | 46 shares | -56K | $46.02 | 8.23K |
| Q1 2022 | share | Increase | +0.31% | 25 shares | -24K | $53.15 | 8.19K |
| Q4 2021 | share | Increase | +2.19% | 175 shares | -16K | $56.15 | 8.16K |
| Q3 2021 | share | Increase | +0.06% | 5 shares | 24K | $59.44 | 7.99K |
| Q2 2021 | share | Increase | +2.73% | 212 shares | 21K | $56.54 | 7.98K |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $54.49 | 7.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $45.55 | 7.77K | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $34.74 | 7.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $35.26 | 7.77K | |
| Q1 2020 | share | Increase | 0.00% | 7.77K shares | 268K | $32.61 | 7.77K |
| Q4 2018 | share | Decrease | -100.00% | -26 shares | -1K | $41.52 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.59 | 26 | |
| Q2 2018 | share | Decrease | -94.08% | -413 shares | -21K | $44.76 | 26 |
| Q1 2018 | share | Increase | 0.00% | 439 shares | 22K | $44.92 | 439 |