FUSION CAPITAL, LLC – U.S. Bancorp Transaction History
FUSION CAPITAL, LLC portfolio value:
$3.70M
portfolio value
FUSION 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 | +3.42% | 3.03K shares | -383K | $40.32 | 91.78K |
| Q2 2022 | share | Increase | +5.80% | 4.86K shares | -374K | $46.02 | 88.74K |
| Q1 2022 | share | Increase | +7.51% | 5.85K shares | 75K | $53.15 | 83.88K |
| Q4 2021 | share | Increase | +6.09% | 4.48K shares | 12K | $56.15 | 78.02K |
| Q3 2021 | share | Increase | +4.73% | 3.32K shares | 370K | $59.44 | 73.54K |
| Q2 2021 | share | Increase | +4.57% | 3.06K shares | 287K | $56.54 | 70.22K |
| Q1 2021 | share | Increase | +7.01% | 4.4K shares | 790K | $54.49 | 67.15K |
| Q4 2020 | share | Increase | +11.09% | 6.26K shares | 899K | $45.55 | 62.75K |
| Q3 2020 | share | Increase | +5.55% | 2.97K shares | 54K | $34.74 | 56.49K |
| Q2 2020 | share | Increase | +14.79% | 6.89K shares | 365K | $35.26 | 53.51K |
| Q1 2020 | share | Increase | +2.10% | 958 shares | -1.10M | $32.61 | 46.62K |
| Q4 2019 | share | Increase | 0.00% | 45.66K shares | 2.70M | $55.48 | 45.66K |