HARDY REED LLC – U.S. Bancorp Transaction History
HARDY REED LLC portfolio value:
$308,000
portfolio value
HARDY REED 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 | Decrease | -1.71% | -133 shares | -49K | $40.32 | 7.63K |
| Q2 2022 | share | Increase | +2.53% | 192 shares | -46K | $46.02 | 7.76K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $53.15 | 7.57K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $56.15 | 7.57K | |
| Q3 2021 | share | Decrease | -4.65% | -369 shares | -3K | $59.44 | 7.57K |
| Q2 2021 | share | Decrease | -0.31% | -25 shares | 12K | $56.54 | 7.94K |
| Q1 2021 | share | Decrease | -0.38% | -30 shares | 68K | $54.49 | 7.96K |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $45.55 | 7.99K | |
| Q3 2020 | share | Increase | +8.18% | 605 shares | 15K | $34.74 | 7.99K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $35.26 | 7.39K | |
| Q1 2020 | share | Increase | +0.80% | 59 shares | -180K | $32.61 | 7.39K |
| Q4 2019 | share | Decrease | -8.71% | -700 shares | -10K | $55.48 | 7.33K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $51.41 | 8.03K | |
| Q2 2019 | share | Decrease | -0.92% | -75 shares | 30K | $48.32 | 8.03K |
| Q1 2019 | share | Decrease | -0.92% | -75 shares | 17K | $44.12 | 8.10K |
| Q4 2018 | share | Increase | 0.00% | 8.18K shares | 374K | $41.52 | 8.18K |