F3LOGIC, LLC – U.S. Bancorp Transaction History
F3LOGIC, LLC portfolio value:
$332,000
portfolio value
F3LOGIC, 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 | -5.72% | -500 shares | -70K | $40.32 | 8.24K |
| Q2 2022 | share | Decrease | -2.83% | -255 shares | -76K | $46.02 | 8.74K |
| Q1 2022 | share | Decrease | -3.54% | -330 shares | -46K | $53.15 | 9K |
| Q4 2021 | share | Decrease | -11.49% | -1.21K shares | -103K | $56.15 | 9.33K |
| Q3 2021 | share | Decrease | -18.11% | -2.33K shares | -106K | $59.44 | 10.54K |
| Q2 2021 | share | Decrease | -8.33% | -1.16K shares | -43K | $56.54 | 12.87K |
| Q1 2021 | share | Decrease | -0.37% | -52 shares | 120K | $54.49 | 14.04K |
| Q4 2020 | share | Increase | +11.18% | 1.41K shares | 655.54K | $45.55 | 14.09K |
| Q3 2020 | share | 0.00% | 0 shares | -465.54K | $34.74 | 12.67K | |
| Q2 2020 | share | Increase | +4.81% | 582 shares | 49K | $35.26 | 12.67K |
| Q1 2020 | share | Increase | +5.91% | 675 shares | -260K | $32.61 | 12.09K |
| Q4 2019 | share | Increase | +3.16% | 350 shares | 65K | $55.48 | 11.41K |
| Q3 2019 | share | Decrease | -22.12% | -3.14K shares | -131K | $51.41 | 11.06K |
| Q2 2019 | share | Decrease | -0.64% | -91 shares | 56K | $48.32 | 14.21K |
| Q1 2019 | share | Increase | 0.00% | 14.30K shares | 687K | $44.12 | 14.30K |