ADDISON ADVISORS LLC – U.S. Bancorp Transaction History
ADDISON ADVISORS LLC portfolio value:
$97,000
portfolio value
ADDISON 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 | Decrease | -7.72% | -201 shares | -23K | $40.32 | 2.40K |
| Q2 2022 | share | Decrease | -6.03% | -167 shares | -27K | $46.02 | 2.60K |
| Q1 2022 | share | Increase | +67.68% | 1.11K shares | 54K | $53.15 | 2.77K |
| Q4 2021 | share | Increase | +63.24% | 640 shares | 33K | $56.15 | 1.65K |
| Q3 2021 | share | Increase | +1.20% | 12 shares | 3K | $59.44 | 1.01K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $56.54 | 1K | |
| Q4 2020 | share | Increase | 0.00% | 1K shares | 47K | $45.55 | 1K |