AUA CAPITAL MANAGEMENT, LLC – U.S. Bancorp Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$158,000
portfolio value
AUA CAPITAL 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 | -9.76% | -423 shares | -41K | $40.32 | 3.91K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $46.02 | 4.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $53.15 | 4.33K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $56.15 | 4.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $59.44 | 4.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $56.54 | 4.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $54.49 | 4.33K | |
| Q4 2020 | share | Decrease | -0.07% | -3 shares | 46K | $45.55 | 4.33K |
| Q3 2020 | share | Increase | +1.90% | 81 shares | -1K | $34.74 | 4.33K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $35.26 | 4.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $32.61 | 4.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $55.48 | 4.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $51.41 | 4.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $48.32 | 4.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $44.12 | 4.25K | |
| Q4 2018 | share | Decrease | -2.96% | -130 shares | -37K | $41.52 | 4.25K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $47.59 | 4.38K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $44.76 | 4.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $44.92 | 4.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 4.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $47.13 | 4.38K | |
| Q2 2017 | share | Increase | +115.37% | 2.35K shares | 123K | $45.4 | 4.38K |
| Q1 2017 | share | Decrease | -53.57% | -2.35K shares | -121K | $44.79 | 2.03K |
| Q4 2016 | share | Increase | 0.00% | 4.38K shares | 226K | $44.44 | 4.38K |