PRINCETON GLOBAL ASSET MANAGEMENT LLC – U.S. Bancorp Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$279,000
portfolio value
PRINCETON GLOBAL 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 | -40K | $40.32 | 6.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $46.02 | 6.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $53.15 | 6.92K | |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $56.15 | 6.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $59.44 | 6.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $56.54 | 6.92K | |
| Q1 2021 | share | Increase | +6.95% | 450 shares | 81K | $54.49 | 6.92K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $45.55 | 6.47K | |
| Q3 2020 | share | Decrease | -34.46% | -3.40K shares | -131K | $34.74 | 6.47K |
| Q2 2020 | share | Decrease | -8.35% | -900 shares | -8K | $35.26 | 9.88K |
| Q1 2020 | share | Decrease | -12.58% | -1.55K shares | -360K | $32.61 | 10.78K |
| Q4 2019 | share | Increase | +12.30% | 1.35K shares | 140K | $55.48 | 12.33K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $51.41 | 10.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $48.32 | 10.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $44.12 | 10.98K | |
| Q4 2018 | share | Increase | 0.00% | 10.98K shares | 502K | $41.52 | 10.98K |