SUMMIT X, LLC – U.S. Bancorp Transaction History
SUMMIT X, LLC portfolio value:
$540,000
portfolio value
SUMMIT X, 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 | +0.10% | 14 shares | -79K | $40.32 | 13.39K |
| Q2 2022 | share | Increase | +27.23% | 2.86K shares | 57K | $46.02 | 13.37K |
| Q1 2022 | share | Increase | +40.14% | 3.01K shares | 141K | $53.15 | 10.51K |
| Q4 2021 | share | Decrease | -6.26% | -501 shares | -56K | $56.15 | 7.50K |
| Q3 2021 | share | Increase | +6.39% | 481 shares | 51K | $59.44 | 8.00K |
| Q2 2021 | share | Increase | +0.04% | 3 shares | 10K | $56.54 | 7.52K |
| Q1 2021 | share | Increase | +15.39% | 1.00K shares | 112K | $54.49 | 7.52K |
| Q4 2020 | share | Increase | +0.06% | 4 shares | 303.49K | $45.55 | 6.51K |
| Q3 2020 | share | Decrease | -28.50% | -2.59K shares | -334.49K | $34.74 | 6.51K |
| Q2 2020 | share | Increase | +5.62% | 485 shares | 39K | $35.26 | 9.10K |
| Q1 2020 | share | Increase | +0.02% | 2 shares | -214K | $32.61 | 8.62K |
| Q4 2019 | share | Increase | +0.03% | 3 shares | 33K | $55.48 | 8.62K |
| Q3 2019 | share | Increase | +4.42% | 365 shares | 44K | $51.41 | 8.61K |
| Q2 2019 | share | Increase | +0.04% | 3 shares | 36K | $48.32 | 8.25K |
| Q1 2019 | share | Increase | +10.13% | 759 shares | 55K | $44.12 | 8.25K |
| Q4 2018 | share | Increase | +10.50% | 712 shares | -16K | $41.52 | 7.49K |
| Q3 2018 | share | Increase | +0.03% | 2 shares | 18K | $47.59 | 6.78K |
| Q2 2018 | share | Decrease | -7.53% | -552 shares | -31K | $44.76 | 6.77K |
| Q1 2018 | share | Decrease | -52.95% | -8.24K shares | -467K | $44.92 | 7.33K |
| Q4 2017 | share | Increase | +3.05% | 461 shares | 26K | $47.38 | 15.57K |
| Q3 2017 | share | Increase | +8.13% | 1.13K shares | 84K | $47.13 | 15.11K |
| Q2 2017 | share | Increase | 0.00% | 13.98K shares | 728K | $45.4 | 13.98K |