INTEROCEAN CAPITAL GROUP, LLC – U.S. Bancorp Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$2.71M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +6.20% | 3.93K shares | -203K | $40.32 | 67.27K |
| Q2 2022 | share | Increase | +14.10% | 7.82K shares | -36K | $46.02 | 63.34K |
| Q1 2022 | share | Decrease | -3.24% | -1.86K shares | -272K | $53.15 | 55.51K |
| Q4 2021 | share | 0.00% | 0 shares | -187K | $56.15 | 57.37K | |
| Q3 2021 | share | Decrease | -15.32% | -10.38K shares | -450K | $59.44 | 57.37K |
| Q2 2021 | share | Decrease | -0.22% | -151 shares | 104K | $56.54 | 67.75K |
| Q1 2021 | share | Decrease | -15.54% | -12.49K shares | 10K | $54.49 | 67.90K |
| Q4 2020 | share | Increase | 0.00% | 80.39K shares | 3.74M | $45.55 | 80.39K |