WOODWARD DIVERSIFIED CAPITAL, LLC – U.S. Bancorp Transaction History
WOODWARD DIVERSIFIED CAPITAL, LLC portfolio value:
$594,000
portfolio value
WOODWARD DIVERSIFIED CAPITAL, 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 | -3.42% | -522 shares | -108K | $40.32 | 14.72K |
| Q2 2022 | share | Increase | +5.44% | 787 shares | -67K | $46.02 | 15.24K |
| Q1 2022 | share | Increase | +16.81% | 2.08K shares | 74K | $53.15 | 14.46K |
| Q4 2021 | share | Increase | +18.27% | 1.91K shares | 73K | $56.15 | 12.38K |
| Q3 2021 | share | Increase | +13.94% | 1.28K shares | 99K | $59.44 | 10.46K |
| Q2 2021 | share | Increase | +10.06% | 840 shares | 61K | $56.54 | 9.18K |
| Q1 2021 | share | Decrease | -4.12% | -359 shares | 56K | $54.49 | 8.34K |
| Q4 2020 | share | Increase | 0.00% | 8.70K shares | 406K | $45.55 | 8.70K |