HNP CAPITAL LLC – U.S. Bancorp Transaction History
HNP CAPITAL LLC portfolio value:
$1.06M
portfolio value
HNP 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 | Decrease | -2.07% | -557 shares | -177K | $40.32 | 26.4K |
| Q2 2022 | share | Increase | +132.11% | 15.34K shares | 624K | $46.02 | 26.95K |
| Q1 2022 | share | Decrease | -56.95% | -15.36K shares | -898K | $53.15 | 11.61K |
| Q4 2021 | share | Increase | +2.19% | 579 shares | -54K | $56.15 | 26.97K |
| Q3 2021 | share | Increase | +2.34% | 604 shares | 100K | $59.44 | 26.39K |
| Q2 2021 | share | Increase | 0.00% | 25.79K shares | 1.46M | $56.54 | 25.79K |
| Q2 2020 | share | Decrease | -100.00% | -12.27K shares | -402K | $35.26 | 0 |
| Q1 2020 | share | Increase | 0.00% | 12.27K shares | 402K | $32.61 | 12.27K |