ULLMANN WEALTH PARTNERS GROUP, LLC – U.S. Bancorp Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$426,000
portfolio value
ULLMANN WEALTH PARTNERS 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 | -0.56% | -60 shares | -63K | $40.32 | 10.57K |
| Q2 2022 | share | Increase | +163.05% | 6.58K shares | 274K | $46.02 | 10.63K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $53.15 | 4.04K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $56.15 | 4.04K | |
| Q3 2021 | share | Increase | +0.87% | 35 shares | 12K | $59.44 | 4.04K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $56.54 | 4.00K | |
| Q1 2021 | share | Increase | 0.00% | 4.00K shares | 222K | $54.49 | 4.00K |
| Q4 2019 | share | Decrease | -100.00% | -4.19K shares | -232K | $55.48 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $51.41 | 4.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $48.32 | 4.19K | |
| Q1 2019 | share | Increase | 0.00% | 4.19K shares | 202K | $44.12 | 4.19K |
| Q4 2018 | share | Decrease | -100.00% | -4.19K shares | -221K | $41.52 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $47.59 | 4.19K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $44.76 | 4.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $44.92 | 4.19K | |
| Q4 2017 | share | Increase | 0.00% | 4.19K shares | 232K | $47.38 | 4.19K |
| Q3 2017 | share | Decrease | -100.00% | -4.19K shares | -217K | $47.13 | 0 |
| Q2 2017 | share | Increase | +2086.46% | 4.00K shares | 208K | $45.4 | 4.19K |
| Q1 2017 | share | Increase | 0.00% | 192 shares | 9K | $44.79 | 192 |