AM INVESTMENT STRATEGIES LLC – U.S. Bancorp Transaction History
AM INVESTMENT STRATEGIES LLC portfolio value:
$4.11M
portfolio value
AM INVESTMENT STRATEGIES 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 | +0.53% | 538 shares | -557K | $40.32 | 102.04K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -724K | $46.02 | 101.50K |
| Q1 2022 | share | Increase | +0.03% | 30 shares | -305K | $53.15 | 101.50K |
| Q4 2021 | share | Increase | +0.26% | 260 shares | -316K | $56.15 | 101.47K |
| Q3 2021 | share | Increase | +1.57% | 1.56K shares | 339K | $59.44 | 101.21K |
| Q2 2021 | share | 0.00% | 0 shares | 165K | $56.54 | 99.64K | |
| Q1 2021 | share | Increase | +0.23% | 225 shares | 880K | $54.49 | 99.64K |
| Q4 2020 | share | 0.00% | 0 shares | 1.06M | $45.55 | 99.42K | |
| Q3 2020 | share | Increase | 0.00% | 99.42K shares | 3.56M | $34.74 | 99.42K |