INLET PRIVATE WEALTH, LLC – U.S. Bancorp Transaction History
INLET PRIVATE WEALTH, LLC portfolio value:
$3.47M
portfolio value
INLET PRIVATE WEALTH, 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 | +4.62% | 3.8K shares | -315K | $40.32 | 86.1K |
| Q2 2022 | share | 0.00% | 0 shares | -587K | $46.02 | 82.3K | |
| Q1 2022 | share | Increase | +0.78% | 640 shares | -213K | $53.15 | 82.3K |
| Q4 2021 | share | Increase | +21.25% | 14.31K shares | 584K | $56.15 | 81.66K |
| Q3 2021 | share | 0.00% | 0 shares | 166K | $59.44 | 67.35K | |
| Q2 2021 | share | Increase | +2.71% | 1.77K shares | 210K | $56.54 | 67.35K |
| Q1 2021 | share | Increase | +18.63% | 10.3K shares | 1.05M | $54.49 | 65.57K |
| Q4 2020 | share | Increase | +23.13% | 10.38K shares | 966K | $45.55 | 55.27K |
| Q3 2020 | share | Increase | +9.78% | 4K shares | 103K | $34.74 | 44.89K |
| Q2 2020 | share | Increase | +0.25% | 100 shares | 101K | $35.26 | 40.89K |
| Q1 2020 | share | Increase | +0.37% | 150 shares | -1.00M | $32.61 | 40.79K |
| Q4 2019 | share | 0.00% | 0 shares | 161K | $55.48 | 40.64K | |
| Q3 2019 | share | Decrease | -2.05% | -850 shares | 25K | $51.41 | 40.64K |
| Q2 2019 | share | Increase | +11.01% | 4.11K shares | 423K | $48.32 | 41.49K |
| Q1 2019 | share | Increase | +56.09% | 13.43K shares | 707K | $44.12 | 37.37K |
| Q4 2018 | share | Increase | 0.00% | 23.94K shares | 1.09M | $41.52 | 23.94K |