ROYAL FUND MANAGEMENT, LLC – U.S. Bancorp Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$4.72M
portfolio value
ROYAL FUND 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 | Decrease | -14.18% | -19.37K shares | -1.56M | $40.32 | 117.21K |
| Q2 2022 | share | Increase | +4.16% | 5.45K shares | -684K | $46.02 | 136.58K |
| Q2 2022 | call | Decrease | -100.00% | -7.2K shares | -382K | $46.02 | 0 |
| Q1 2022 | call | Increase | 0.00% | 7.2K shares | 382K | $53.15 | 7.2K |
| Q1 2022 | share | Increase | +4.21% | 5.30K shares | -98K | $53.15 | 131.12K |
| Q4 2021 | share | Decrease | -3.60% | -4.69K shares | -691K | $56.15 | 125.82K |
| Q3 2021 | share | Increase | +7.47% | 9.07K shares | 839K | $59.44 | 130.52K |
| Q2 2021 | share | Decrease | -10.74% | -14.61K shares | -606K | $56.54 | 121.45K |
| Q1 2021 | share | Increase | +69.42% | 55.75K shares | 3.78M | $54.49 | 136.06K |
| Q4 2020 | share | Decrease | -0.50% | -407 shares | 848K | $45.55 | 80.30K |
| Q3 2020 | share | Increase | +10.33% | 7.55K shares | 200K | $34.74 | 80.71K |
| Q2 2020 | share | Increase | +53.55% | 25.51K shares | 1.05M | $35.26 | 73.16K |
| Q1 2020 | share | Increase | +166.01% | 29.73K shares | 580K | $32.61 | 47.64K |
| Q4 2019 | share | Decrease | -23.45% | -5.48K shares | -233K | $55.48 | 17.91K |
| Q3 2019 | share | Increase | 0.00% | 23.39K shares | 1.29M | $51.41 | 23.39K |
| Q2 2019 | share | Decrease | -100.00% | -93 shares | -4K | $48.32 | 0 |
| Q1 2019 | share | Decrease | -93.33% | -1.30K shares | -59K | $44.12 | 93 |
| Q4 2018 | share | Increase | +7.14% | 93 shares | -5K | $41.52 | 1.39K |
| Q3 2018 | share | Decrease | -69.76% | -3.00K shares | -147K | $47.59 | 1.30K |
| Q2 2018 | share | Decrease | -60.08% | -6.48K shares | -329K | $44.76 | 4.30K |
| Q1 2018 | share | Increase | 0.00% | 10.78K shares | 544K | $44.92 | 10.78K |
| Q3 2017 | share | Decrease | -100.00% | -104 shares | -5K | $47.13 | 0 |
| Q2 2017 | share | Increase | 0.00% | 104 shares | 5K | $45.4 | 104 |