NVWM, LLC – U.S. Bancorp Transaction History
NVWM, LLC portfolio value:
$883,000
portfolio value
NVWM, 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 | +8.13% | 1.64K shares | -49K | $40.32 | 21.89K |
| Q2 2022 | share | Increase | +1.50% | 299 shares | -137K | $46.02 | 20.25K |
| Q1 2022 | share | Decrease | -6.91% | -1.48K shares | -135K | $53.15 | 19.95K |
| Q4 2021 | share | Increase | +2.67% | 558 shares | -37K | $56.15 | 21.43K |
| Q3 2021 | share | Increase | +5.98% | 1.17K shares | 119K | $59.44 | 20.87K |
| Q2 2021 | share | Increase | +0.70% | 137 shares | 40K | $56.54 | 19.69K |
| Q1 2021 | share | Increase | 0.00% | 19.55K shares | 1.08M | $54.49 | 19.55K |
| Q4 2019 | share | Decrease | -100.00% | -29 shares | -2K | $55.48 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $51.41 | 29 | |
| Q2 2019 | share | Decrease | -99.72% | -10.26K shares | -498K | $48.32 | 29 |
| Q1 2019 | share | Increase | +0.68% | 70 shares | 33K | $44.12 | 10.28K |
| Q4 2018 | share | Decrease | -5.28% | -570 shares | -107K | $41.52 | 10.21K |
| Q3 2018 | share | Increase | +0.36% | 39 shares | 33K | $47.59 | 10.78K |
| Q2 2018 | share | Decrease | -0.12% | -13 shares | 3K | $44.76 | 10.75K |
| Q1 2018 | share | Increase | +5.49% | 560 shares | -12K | $44.92 | 10.76K |
| Q4 2017 | share | Increase | 0.00% | 10.20K shares | 550K | $47.38 | 10.20K |