SLATESTONE WEALTH, LLC – U.S. Bancorp Transaction History
SLATESTONE WEALTH, LLC portfolio value:
$411,000
portfolio value
SLATESTONE 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 | +2.82% | 280 shares | -45K | $40.32 | 10.19K |
| Q2 2022 | share | Decrease | -15.16% | -1.77K shares | -165K | $46.02 | 9.91K |
| Q1 2022 | share | Decrease | -36.46% | -6.70K shares | -412K | $53.15 | 11.68K |
| Q4 2021 | share | Increase | +1.06% | 193 shares | -49K | $56.15 | 18.39K |
| Q3 2021 | share | Increase | +4.15% | 726 shares | 86K | $59.44 | 18.20K |
| Q2 2021 | share | Increase | +0.78% | 135 shares | 37K | $56.54 | 17.47K |
| Q1 2021 | share | Increase | +242.91% | 12.28K shares | 723K | $54.49 | 17.34K |
| Q4 2020 | share | Increase | 0.00% | 5.05K shares | 236K | $45.55 | 5.05K |
| Q3 2020 | share | Decrease | -100.00% | -6.14K shares | -226K | $34.74 | 0 |
| Q2 2020 | share | Decrease | -5.74% | -374 shares | 1K | $35.26 | 6.14K |
| Q1 2020 | share | Increase | +18.10% | 999 shares | -103K | $32.61 | 6.51K |
| Q4 2019 | share | Increase | 0.00% | 5.51K shares | 328K | $55.48 | 5.51K |