PROCYON ADVISORS, LLC – U.S. Bancorp Transaction History
PROCYON ADVISORS, LLC portfolio value:
$466,000
portfolio value
PROCYON ADVISORS, 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 | +23.72% | 2.21K shares | 37K | $40.32 | 11.54K |
| Q2 2022 | share | Decrease | -0.70% | -66 shares | -71K | $46.02 | 9.33K |
| Q1 2022 | share | Increase | +11.30% | 954 shares | 26K | $53.15 | 9.39K |
| Q4 2021 | share | Increase | +6.68% | 529 shares | 4K | $56.15 | 8.44K |
| Q3 2021 | share | Increase | +24.63% | 1.56K shares | 108K | $59.44 | 7.91K |
| Q2 2021 | share | Increase | 0.00% | 6.35K shares | 362K | $56.54 | 6.35K |
| Q3 2020 | share | Decrease | -100.00% | -856 shares | -32K | $34.74 | 0 |
| Q2 2020 | share | Decrease | -3.28% | -29 shares | 2K | $35.26 | 856 |
| Q1 2020 | share | Decrease | -5.35% | -50 shares | -25K | $32.61 | 885 |
| Q4 2019 | share | Increase | 0.00% | 935 shares | 55K | $55.48 | 935 |