ASIO CAPITAL, LLC – U.S. Bancorp Transaction History
ASIO CAPITAL, LLC portfolio value:
$399,000
portfolio value
ASIO 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 | Decrease | -1.00% | -100 shares | -61K | $40.32 | 9.9K |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $46.02 | 10K | |
| Q1 2022 | share | Decrease | -6.10% | -650 shares | -66K | $53.15 | 10K |
| Q4 2021 | share | Decrease | -5.33% | -600 shares | -71K | $56.15 | 10.65K |
| Q3 2021 | share | Increase | +15.98% | 1.55K shares | 116K | $59.44 | 11.25K |
| Q2 2021 | share | Increase | 0.00% | 9.7K shares | 553K | $56.54 | 9.7K |
| Q3 2020 | share | Decrease | -100.00% | -900 shares | -33K | $34.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 900 shares | 33K | $35.26 | 900 |
| Q1 2020 | share | Decrease | -100.00% | -900 shares | -53K | $32.61 | 0 |
| Q4 2019 | share | Increase | 0.00% | 900 shares | 53K | $55.48 | 900 |