FUNDAMENTUM, LLC – U.S. Bancorp Transaction History
FUNDAMENTUM, LLC portfolio value:
$965,000
portfolio value
FUNDAMENTUM, 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 | -9.56% | -2.53K shares | -253K | $40.32 | 23.93K |
| Q2 2022 | share | Increase | +4.18% | 1.06K shares | -132K | $46.02 | 26.46K |
| Q1 2022 | share | Increase | +15.48% | 3.40K shares | 114K | $53.15 | 25.40K |
| Q4 2021 | share | Increase | +13.19% | 2.56K shares | 81K | $56.15 | 22K |
| Q3 2021 | share | Increase | +29.41% | 4.41K shares | 299K | $59.44 | 19.43K |
| Q2 2021 | share | Decrease | -3.80% | -593 shares | -8K | $56.54 | 15.02K |
| Q1 2021 | share | Decrease | -23.48% | -4.79K shares | -87K | $54.49 | 15.61K |
| Q4 2020 | share | Increase | +5.39% | 1.04K shares | 257K | $45.55 | 20.40K |
| Q3 2020 | share | Increase | 0.00% | 19.36K shares | 694K | $34.74 | 19.36K |