EXETER FINANCIAL, LLC – U.S. Bancorp Transaction History
EXETER FINANCIAL, LLC portfolio value:
$2.29M
portfolio value
EXETER FINANCIAL, 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 | +4.96% | 2.68K shares | -200K | $40.32 | 56.83K |
| Q2 2022 | share | Increase | +8.84% | 4.4K shares | -152K | $46.02 | 54.15K |
| Q1 2022 | share | Increase | +0.40% | 200 shares | -397K | $53.15 | 49.75K |
| Q4 2021 | share | Decrease | -1.69% | -850 shares | 45K | $56.15 | 49.55K |
| Q3 2021 | share | Decrease | -0.49% | -250 shares | 80K | $59.44 | 50.40K |
| Q2 2021 | share | Decrease | -0.20% | -100 shares | 109K | $56.54 | 50.65K |
| Q1 2021 | share | Increase | +1.81% | 900 shares | 484K | $54.49 | 50.75K |
| Q4 2020 | share | 0.00% | 0 shares | 536K | $45.55 | 49.85K | |
| Q3 2020 | share | Increase | +12.96% | 5.72K shares | 162K | $34.74 | 49.85K |
| Q2 2020 | share | Decrease | -9.49% | -4.62K shares | -55K | $35.26 | 44.13K |
| Q1 2020 | share | Increase | +25.80% | 10K shares | -618K | $32.61 | 48.75K |
| Q4 2019 | share | Decrease | -2.52% | -1K shares | 98K | $55.48 | 38.75K |
| Q3 2019 | share | 0.00% | 0 shares | 117K | $51.41 | 39.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 167K | $48.32 | 39.75K | |
| Q1 2019 | share | Increase | +1.27% | 500 shares | 122K | $44.12 | 39.75K |
| Q4 2018 | share | Increase | +2.88% | 1.1K shares | -221K | $41.52 | 39.25K |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $47.59 | 38.15K | |
| Q2 2018 | share | Increase | +2.28% | 850 shares | 25K | $44.76 | 38.15K |
| Q1 2018 | share | Increase | +13.62% | 4.47K shares | 125K | $44.92 | 37.30K |
| Q4 2017 | share | Increase | 0.00% | 32.83K shares | 1.75M | $47.38 | 32.83K |