RIDGEWOOD INVESTMENTS LLC – U.S. Bancorp Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$220,000
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.46K shares | 220K | $40.32 | 5.46K |
| Q4 2021 | share | Decrease | -100.00% | -7.25K shares | -431K | $56.15 | 0 |
| Q3 2021 | share | Decrease | -3.55% | -267 shares | 2K | $59.44 | 7.25K |
| Q2 2021 | share | Decrease | -17.64% | -1.61K shares | -76K | $56.54 | 7.52K |
| Q1 2021 | share | Decrease | -12.51% | -1.30K shares | 131K | $54.49 | 9.13K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $45.55 | 10.44K | |
| Q3 2020 | share | Decrease | -6.42% | -716 shares | -37K | $34.74 | 10.44K |
| Q2 2020 | share | Decrease | -3.49% | -403 shares | 13K | $35.26 | 11.16K |
| Q1 2020 | share | Increase | +100.54% | 5.79K shares | 56K | $32.61 | 11.56K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $55.48 | 5.76K | |
| Q3 2019 | share | Decrease | -4.06% | -244 shares | 4K | $51.41 | 5.76K |
| Q2 2019 | share | Decrease | -1.80% | -110 shares | 20K | $48.32 | 6.01K |
| Q1 2019 | share | Increase | +31.95% | 1.48K shares | 50K | $44.12 | 6.12K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $41.52 | 4.63K | |
| Q3 2018 | share | Increase | +13.62% | 556 shares | 41K | $47.59 | 4.63K |
| Q2 2018 | share | Increase | 0.00% | 4.08K shares | 204K | $44.76 | 4.08K |