EAGLE ROCK INVESTMENT COMPANY, LLC – U.S. Bancorp Transaction History
EAGLE ROCK INVESTMENT COMPANY, LLC portfolio value:
$5.25M
portfolio value
EAGLE ROCK INVESTMENT COMPANY, 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 | -25.02% | -43.47K shares | -2.74M | $40.32 | 130.30K |
Q2 2022 | share | Decrease | -5.45% | -10.01K shares | -1.77M | $46.02 | 173.78K |
Q1 2022 | share | Decrease | -5.75% | -11.21K shares | -1.18M | $53.15 | 183.79K |
Q4 2021 | share | Increase | 0.00% | 195.01K shares | 10.95M | $56.15 | 195.01K |