JOHNSON BIXBY & ASSOCIATES, LLC – U.S. Bancorp Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$227,000
portfolio value
JOHNSON BIXBY & ASSOCIATES, 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 | +0.09% | 5 shares | -32K | $40.32 | 5.64K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $46.02 | 5.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $53.15 | 5.63K | |
| Q4 2021 | share | Decrease | -30.45% | -2.46K shares | -165K | $56.15 | 5.63K |
| Q3 2021 | share | Increase | +24.40% | 1.58K shares | 117K | $59.44 | 8.10K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $56.54 | 6.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $54.49 | 6.51K | |
| Q4 2020 | share | Increase | 0.00% | 6.51K shares | 303K | $45.55 | 6.51K |