MATRIX PRIVATE CAPITAL GROUP LLC – U.S. Bancorp Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$212,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | -2.18% | -116 shares | -35K | $40.32 | 5.20K |
| Q2 2022 | share | Decrease | -2.72% | -149 shares | -46K | $46.02 | 5.31K |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | -17K | $53.15 | 5.46K |
| Q4 2021 | share | Increase | +5.25% | 273 shares | -1K | $56.15 | 5.46K |
| Q3 2021 | share | Increase | +1.25% | 64 shares | 16K | $59.44 | 5.19K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $56.54 | 5.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $54.49 | 5.13K | |
| Q4 2020 | share | Increase | 0.00% | 5.13K shares | 241K | $45.55 | 5.13K |
| Q3 2020 | share | Decrease | -100.00% | -8.28K shares | -494K | $34.74 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -8.28K shares | -494K | $35.26 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -8.28K shares | -494K | $32.61 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.28K shares | 494K | $55.48 | 8.28K |