INVST, LLC – U.S. Bancorp Transaction History
INVST, LLC portfolio value:
$462,000
portfolio value
INVST, 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 | 0.00% | 0 shares | -93K | $40.32 | 11.60K | |
| Q2 2022 | share | Decrease | -4.83% | -589 shares | -48K | $46.02 | 11.60K |
| Q1 2022 | share | Increase | +0.11% | 13 shares | -87K | $53.15 | 12.19K |
| Q4 2021 | share | Decrease | -9.00% | -1.20K shares | -105K | $56.15 | 12.17K |
| Q3 2021 | share | Decrease | -1.30% | -176 shares | 20K | $59.44 | 13.38K |
| Q2 2021 | share | Decrease | -3.18% | -445 shares | -56K | $56.54 | 13.55K |
| Q1 2021 | share | Decrease | -20.07% | -3.51K shares | 15K | $54.49 | 14.00K |
| Q4 2020 | share | Increase | +13.03% | 2.01K shares | 258K | $45.55 | 17.51K |
| Q3 2020 | share | Increase | +5.69% | 835 shares | 30K | $34.74 | 15.49K |
| Q2 2020 | share | Increase | +69.31% | 6.00K shares | 251K | $35.26 | 14.66K |
| Q1 2020 | share | Decrease | -1.56% | -137 shares | -245K | $32.61 | 8.66K |
| Q4 2019 | share | Decrease | -1.78% | -159 shares | 40K | $55.48 | 8.79K |
| Q3 2019 | share | Increase | 0.00% | 8.95K shares | 482K | $51.41 | 8.95K |