GRAYPOINT LLC – U.S. Bancorp Transaction History
GRAYPOINT LLC portfolio value:
$651,000
portfolio value
GRAYPOINT 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 | +44.40% | 4.96K shares | 136K | $40.32 | 16.15K |
| Q2 2022 | share | Increase | +23.45% | 2.12K shares | 33K | $46.02 | 11.18K |
| Q1 2022 | share | Increase | +29.18% | 2.04K shares | 88K | $53.15 | 9.06K |
| Q4 2021 | share | Decrease | -5.98% | -446 shares | -49K | $56.15 | 7.01K |
| Q3 2021 | share | Decrease | -4.26% | -332 shares | -1K | $59.44 | 7.46K |
| Q2 2021 | share | Increase | +3.77% | 283 shares | 29K | $56.54 | 7.79K |
| Q1 2021 | share | Increase | 0.00% | 7.51K shares | 415K | $54.49 | 7.51K |
| Q4 2020 | share | Increase | +4.08% | 261 shares | 80K | $45.55 | 6.66K |
| Q3 2020 | share | Increase | +3.01% | 187 shares | 1K | $34.74 | 6.40K |
| Q2 2020 | share | Increase | +0.55% | 34 shares | 17K | $35.26 | 6.21K |
| Q1 2020 | share | Increase | 0.00% | 6.18K shares | 212K | $32.61 | 6.18K |