TOWNSQUARE CAPITAL LLC – U.S. Bancorp Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$8.03M
portfolio value
TOWNSQUARE CAPITAL 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 | +3.99% | 7.64K shares | -783K | $40.32 | 199.15K |
| Q2 2022 | share | Increase | +22.58% | 35.27K shares | 509K | $46.02 | 191.51K |
| Q1 2022 | share | Increase | +22.06% | 28.23K shares | 1.11M | $53.15 | 156.23K |
| Q4 2021 | share | Increase | +8.54% | 10.07K shares | 180K | $56.15 | 128.00K |
| Q3 2021 | share | Decrease | -1.54% | -1.84K shares | 299K | $59.44 | 117.92K |
| Q2 2021 | share | Increase | +12.41% | 13.22K shares | 817K | $56.54 | 119.77K |
| Q1 2021 | share | Decrease | -5.93% | -6.71K shares | 616K | $54.49 | 106.54K |
| Q4 2020 | share | Increase | +0.41% | 464 shares | 1.05M | $45.55 | 113.26K |
| Q3 2020 | share | Increase | +6.81% | 7.19K shares | 332K | $34.74 | 112.80K |
| Q2 2020 | share | Increase | +33.28% | 26.37K shares | 1.12M | $35.26 | 105.61K |
| Q1 2020 | share | Increase | +43.41% | 23.98K shares | -508K | $32.61 | 79.24K |
| Q4 2019 | share | Decrease | -3.25% | -1.85K shares | -98K | $55.48 | 55.25K |
| Q3 2019 | share | Increase | +8.91% | 4.67K shares | 468K | $51.41 | 57.11K |
| Q2 2019 | share | Increase | +136.18% | 30.23K shares | 1.83M | $48.32 | 52.43K |
| Q1 2019 | share | Increase | +163.40% | 13.77K shares | 636K | $44.12 | 22.20K |
| Q4 2018 | share | Increase | 0.00% | 8.42K shares | 434K | $41.52 | 8.42K |