PARCION PRIVATE WEALTH LLC – U.S. Bancorp Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$1.32M
portfolio value
PARCION PRIVATE WEALTH 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 | -244K | $40.32 | 32.96K | |
| Q2 2022 | share | Decrease | -3.00% | -1.01K shares | -232K | $46.02 | 32.96K |
| Q1 2022 | share | Increase | +2.24% | 746 shares | -296K | $53.15 | 33.98K |
| Q4 2021 | share | Decrease | -0.81% | -273 shares | 83K | $56.15 | 33.23K |
| Q3 2021 | share | Increase | +0.89% | 294 shares | 126K | $59.44 | 33.51K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $56.54 | 33.21K | |
| Q1 2021 | share | Decrease | -3.23% | -1.11K shares | 238K | $54.49 | 33.21K |
| Q4 2020 | share | Decrease | -0.63% | -216 shares | 329K | $45.55 | 34.32K |
| Q3 2020 | share | Decrease | -29.97% | -14.78K shares | -547K | $34.74 | 34.54K |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $35.26 | 49.32K | |
| Q1 2020 | share | Decrease | -3.26% | -1.66K shares | -1.32M | $32.61 | 49.32K |
| Q4 2019 | share | Increase | 0.00% | 50.99K shares | 3.02M | $55.48 | 50.99K |