ANNAPOLIS FINANCIAL SERVICES, LLC – U.S. Bancorp Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$150,000
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | -10.02% | -413 shares | -40K | $40.32 | 3.71K |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $46.02 | 4.12K | |
| Q1 2022 | share | Decrease | -19.52% | -1K shares | -69K | $53.15 | 4.12K |
| Q4 2021 | share | Decrease | -5.01% | -270 shares | -33K | $56.15 | 5.12K |
| Q3 2021 | share | Increase | +6.52% | 330 shares | 33K | $59.44 | 5.39K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $56.54 | 5.06K | |
| Q1 2021 | share | Decrease | -1.63% | -84 shares | 40K | $54.49 | 5.06K |
| Q4 2020 | share | Increase | 0.00% | 5.14K shares | 240K | $45.55 | 5.14K |