BALDRIGE ASSET MANAGEMENT LLC – U.S. Bancorp Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$378,000
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | 0.00% | 0 shares | -54K | $40.32 | 9.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $46.02 | 9.38K | |
| Q1 2022 | share | Decrease | -1.83% | -175 shares | -38K | $53.15 | 9.38K |
| Q4 2021 | share | 0.00% | 0 shares | -31K | $56.15 | 9.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $59.44 | 9.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $56.54 | 9.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $54.49 | 9.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $45.55 | 9.55K | |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $34.74 | 9.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $35.26 | 9.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -238K | $32.61 | 9.55K | |
| Q4 2019 | share | Increase | +13.89% | 1.16K shares | 103K | $55.48 | 9.55K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $51.41 | 8.39K | |
| Q2 2019 | share | Increase | +73.63% | 3.55K shares | 207K | $48.32 | 8.39K |
| Q1 2019 | share | Increase | 0.00% | 4.83K shares | 233K | $44.12 | 4.83K |