IEQ CAPITAL, LLC – U.S. Bancorp Transaction History
IEQ CAPITAL, LLC portfolio value:
$1.84M
portfolio value
IEQ 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 | +43.98% | 13.98K shares | 383K | $40.32 | 45.8K |
| Q2 2022 | share | Decrease | -4.20% | -1.39K shares | -301K | $46.02 | 31.81K |
| Q1 2022 | share | Increase | +3.28% | 1.05K shares | -41K | $53.15 | 33.20K |
| Q4 2021 | share | Increase | +5.40% | 1.64K shares | -7K | $56.15 | 32.15K |
| Q3 2021 | share | Increase | +42.89% | 9.15K shares | 597K | $59.44 | 30.50K |
| Q2 2021 | share | Increase | +15.92% | 2.93K shares | 197K | $56.54 | 21.34K |
| Q1 2021 | share | Increase | 0.00% | 18.41K shares | 1.01M | $54.49 | 18.41K |
| Q4 2020 | share | Decrease | -100.00% | -6.5K shares | -233K | $45.55 | 0 |
| Q3 2020 | share | Increase | +1.12% | 72 shares | -4K | $34.74 | 6.5K |
| Q2 2020 | share | Decrease | -69.98% | -14.98K shares | -501K | $35.26 | 6.42K |
| Q1 2020 | share | Increase | +1.99% | 418 shares | -506K | $32.61 | 21.41K |
| Q4 2019 | share | Increase | 0.00% | 20.99K shares | 1.24M | $55.48 | 20.99K |