MOLONEY SECURITIES ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$1.5M
portfolio value
MOLONEY SECURITIES ASSET 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 | -3.35% | -1.28K shares | -272K | $40.32 | 37.20K |
| Q2 2022 | share | Increase | +0.56% | 215 shares | -263K | $46.02 | 38.49K |
| Q1 2022 | share | Increase | +0.69% | 264 shares | -101K | $53.15 | 38.28K |
| Q4 2021 | share | Increase | +0.14% | 55 shares | -121K | $56.15 | 38.01K |
| Q3 2021 | share | Increase | +2.19% | 815 shares | 141K | $59.44 | 37.96K |
| Q2 2021 | share | Increase | +403.58% | 29.77K shares | 1.70M | $56.54 | 37.14K |
| Q1 2021 | share | Increase | +1.56% | 113 shares | 70K | $54.49 | 7.37K |
| Q4 2020 | share | Increase | +5.84% | 401 shares | 92K | $45.55 | 7.26K |
| Q3 2020 | share | Decrease | -88.59% | -53.28K shares | -1.96M | $34.74 | 6.86K |
| Q2 2020 | share | Increase | +7.87% | 4.38K shares | 293K | $35.26 | 60.14K |
| Q1 2020 | share | Increase | +213.83% | 37.98K shares | 868K | $32.61 | 55.75K |
| Q4 2019 | share | Increase | +10.10% | 1.63K shares | 160K | $55.48 | 17.76K |
| Q3 2019 | share | Decrease | -1.87% | -308 shares | 31K | $51.41 | 16.13K |
| Q2 2019 | share | Increase | +15.33% | 2.18K shares | 175K | $48.32 | 16.44K |
| Q1 2019 | share | Increase | +11.93% | 1.52K shares | 105K | $44.12 | 14.25K |
| Q4 2018 | share | Increase | +2.35% | 293 shares | -75K | $41.52 | 12.73K |
| Q3 2018 | share | Decrease | -0.68% | -85 shares | 30K | $47.59 | 12.44K |
| Q2 2018 | share | Increase | +10.06% | 1.14K shares | 52K | $44.76 | 12.53K |
| Q1 2018 | share | Increase | +0.33% | 37 shares | -33K | $44.92 | 11.38K |
| Q4 2017 | share | Increase | +0.58% | 65 shares | 3K | $47.38 | 11.34K |
| Q3 2017 | share | Increase | +1.98% | 219 shares | 31K | $47.13 | 11.28K |
| Q2 2017 | share | Increase | +10.32% | 1.03K shares | 58K | $45.4 | 11.06K |
| Q1 2017 | share | Increase | +75.21% | 4.30K shares | 222K | $44.79 | 10.02K |
| Q4 2016 | share | Increase | 0.00% | 5.72K shares | 294K | $44.44 | 5.72K |