RED CEDAR CAPITAL, LLC – U.S. Bancorp Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$1.69M
portfolio value
RED CEDAR CAPITAL, 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 | -0.01% | -3 shares | -240K | $40.32 | 42.14K |
| Q2 2022 | share | 0.00% | 0 shares | -295K | $46.02 | 42.14K | |
| Q1 2022 | share | Increase | +0.26% | 108 shares | -127K | $53.15 | 42.14K |
| Q4 2021 | share | 0.00% | 0 shares | -138K | $56.15 | 42.03K | |
| Q3 2021 | share | Decrease | -0.16% | -68 shares | 100K | $59.44 | 42.03K |
| Q2 2021 | share | Decrease | -0.20% | -84 shares | 66K | $56.54 | 42.10K |
| Q1 2021 | share | Increase | +0.26% | 110 shares | 373K | $54.49 | 42.18K |
| Q4 2020 | share | 0.00% | 0 shares | 452K | $45.55 | 42.07K | |
| Q3 2020 | share | Decrease | -7.54% | -3.43K shares | -168K | $34.74 | 42.07K |
| Q2 2020 | share | Decrease | -1.97% | -913 shares | 77K | $35.26 | 45.51K |
| Q1 2020 | share | Increase | +70.62% | 19.21K shares | -14K | $32.61 | 46.42K |
| Q4 2019 | share | Decrease | -0.73% | -200 shares | 96K | $55.48 | 27.20K |
| Q3 2019 | share | 0.00% | 0 shares | 81K | $51.41 | 27.40K | |
| Q2 2019 | share | Decrease | -0.90% | -248 shares | 103K | $48.32 | 27.40K |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $44.12 | 27.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -197K | $41.52 | 27.65K | |
| Q3 2018 | share | Increase | +5.41% | 1.42K shares | 149K | $47.59 | 27.65K |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $44.76 | 26.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -81K | $44.92 | 26.23K | |
| Q4 2017 | share | Increase | 0.00% | 26.23K shares | 1.40M | $47.38 | 26.23K |