GABLES CAPITAL MANAGEMENT INC. – U.S. Bancorp Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$27,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | -4K | $40.32 | 665 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $46.02 | 665 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $53.15 | 665 | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $56.15 | 665 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $59.44 | 665 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $56.54 | 665 | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $54.49 | 665 | |
| Q4 2020 | share | Decrease | -15.29% | -120 shares | 3K | $45.55 | 665 |
| Q3 2020 | share | Decrease | -6.55% | -55 shares | -3K | $34.74 | 785 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $35.26 | 840 | |
| Q1 2020 | share | Increase | +16.67% | 120 shares | -12K | $32.61 | 840 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $55.48 | 720 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $51.41 | 720 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $48.32 | 720 | |
| Q1 2019 | share | Decrease | -7.34% | -57 shares | -1K | $44.12 | 720 |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $41.52 | 777 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $47.59 | 777 | |
| Q2 2018 | share | Increase | 0.00% | 777 shares | 39K | $44.76 | 777 |