BELLEVUE ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$47,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | +0.44% | 5 shares | -5K | $40.32 | 1.13K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $46.02 | 1.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $53.15 | 1.13K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $56.15 | 1.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $59.44 | 1.13K | |
| Q2 2021 | share | Decrease | -18.59% | -258 shares | -13K | $56.54 | 1.13K |
| Q1 2021 | share | Increase | +22.83% | 258 shares | 26K | $54.49 | 1.38K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $45.55 | 1.13K | |
| Q3 2020 | share | Increase | +4.73% | 51 shares | 1K | $34.74 | 1.13K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $35.26 | 1.07K | |
| Q1 2020 | share | Increase | +68.59% | 439 shares | 0 | $32.61 | 1.07K |
| Q4 2019 | share | Increase | 0.00% | 640 shares | 38K | $55.48 | 640 |