LEXAURUM ADVISORS, LLC – U.S. Bancorp Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$229,000
portfolio value
LEXAURUM ADVISORS, 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 | 0.00% | 0 shares | -33K | $40.32 | 5.68K | |
| Q2 2022 | share | Decrease | -16.22% | -1.10K shares | -99K | $46.02 | 5.68K |
| Q1 2022 | share | Decrease | -1.61% | -111 shares | -27K | $53.15 | 6.78K |
| Q4 2021 | share | Increase | +1.65% | 112 shares | -15K | $56.15 | 6.89K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $59.44 | 6.78K | |
| Q2 2021 | share | Decrease | -1.44% | -99 shares | 6K | $56.54 | 6.78K |
| Q1 2021 | share | Decrease | -7.67% | -572 shares | 34K | $54.49 | 6.88K |
| Q4 2020 | share | Increase | +6.65% | 465 shares | 96K | $45.55 | 7.45K |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $34.74 | 6.99K | |
| Q2 2020 | share | Decrease | -15.91% | -1.32K shares | -29K | $35.26 | 6.99K |
| Q1 2020 | share | Increase | +18.44% | 1.29K shares | -130K | $32.61 | 8.31K |
| Q4 2019 | share | Increase | +3.33% | 226 shares | 40K | $55.48 | 7.02K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $51.41 | 6.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $48.32 | 6.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $44.12 | 6.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $41.52 | 6.79K | |
| Q3 2018 | share | Decrease | -2.16% | -150 shares | 12K | $47.59 | 6.79K |
| Q2 2018 | share | Increase | +2.21% | 150 shares | 4K | $44.76 | 6.94K |
| Q1 2018 | share | Decrease | -7.64% | -562 shares | -76K | $44.92 | 6.79K |
| Q4 2017 | share | Increase | 0.00% | 7.35K shares | 419K | $47.38 | 7.35K |