XML FINANCIAL, LLC – U.S. Bancorp Transaction History
XML FINANCIAL, LLC portfolio value:
$2.66M
portfolio value
XML FINANCIAL, 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 | +358.79% | 51.75K shares | 2.00M | $40.32 | 66.18K |
| Q2 2022 | share | Decrease | -57.71% | -19.68K shares | -1.14M | $46.02 | 14.42K |
| Q1 2022 | share | Increase | +26.65% | 7.17K shares | 300K | $53.15 | 34.11K |
| Q4 2021 | share | Increase | +64.93% | 10.60K shares | 542K | $56.15 | 26.93K |
| Q3 2021 | share | Increase | +32.83% | 4.03K shares | 271K | $59.44 | 16.33K |
| Q2 2021 | share | Increase | +0.16% | 20 shares | 21K | $56.54 | 12.29K |
| Q1 2021 | share | Increase | +3.21% | 382 shares | 125K | $54.49 | 12.27K |
| Q4 2020 | share | Decrease | -0.83% | -100 shares | 124K | $45.55 | 11.89K |
| Q3 2020 | share | Increase | +5.28% | 601 shares | 11K | $34.74 | 11.99K |
| Q2 2020 | share | Increase | +0.36% | 41 shares | 28K | $35.26 | 11.39K |
| Q1 2020 | share | Increase | +61.97% | 4.34K shares | -24K | $32.61 | 11.35K |
| Q4 2019 | share | Increase | 0.00% | 7.00K shares | 415K | $55.48 | 7.00K |