BOGART WEALTH, LLC – U.S. Bancorp Transaction History
BOGART WEALTH, LLC portfolio value:
$6.69M
portfolio value
BOGART WEALTH, 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 | +18.14% | 25.48K shares | 227K | $40.32 | 165.99K |
| Q2 2022 | share | Increase | +19.63% | 23.05K shares | 223K | $46.02 | 140.51K |
| Q1 2022 | share | Increase | +15.73% | 15.96K shares | 542K | $53.15 | 117.45K |
| Q4 2021 | share | Increase | +6.95% | 6.59K shares | 60K | $56.15 | 101.49K |
| Q3 2021 | share | Increase | +7.71% | 6.79K shares | 622K | $59.44 | 94.90K |
| Q2 2021 | share | Increase | +49960.80% | 87.93K shares | 5.00M | $56.54 | 88.10K |
| Q1 2021 | share | Decrease | -63.03% | -300 shares | -12K | $54.49 | 176 |
| Q4 2020 | share | Increase | +0.21% | 1 shares | 5K | $45.55 | 476 |
| Q3 2020 | share | Decrease | -97.25% | -16.78K shares | -618K | $34.74 | 475 |
| Q2 2020 | share | Increase | +13.63% | 2.07K shares | 112K | $35.26 | 17.25K |
| Q1 2020 | share | Increase | +24.10% | 2.94K shares | -203K | $32.61 | 15.18K |
| Q4 2019 | share | Increase | +4.08% | 480 shares | 75K | $55.48 | 12.23K |
| Q3 2019 | share | Increase | +3.98% | 450 shares | 59K | $51.41 | 11.75K |
| Q2 2019 | share | Increase | +2.34% | 258 shares | 60K | $48.32 | 11.30K |
| Q1 2019 | share | Increase | +5.72% | 598 shares | 55K | $44.12 | 11.04K |
| Q4 2018 | share | Increase | +0.75% | 78 shares | -71K | $41.52 | 10.45K |
| Q3 2018 | share | Increase | +9.74% | 921 shares | 76K | $47.59 | 10.37K |
| Q2 2018 | share | Increase | +3.09% | 283 shares | 4K | $44.76 | 9.45K |
| Q1 2018 | share | Increase | +35.48% | 2.40K shares | 105K | $44.92 | 9.16K |
| Q4 2017 | share | Increase | +514.16% | 5.66K shares | 304K | $47.38 | 6.76K |
| Q3 2017 | share | Increase | 0.00% | 1.10K shares | 59K | $47.13 | 1.10K |