SIENA CAPITAL LLC – U.S. Bancorp Transaction History
SIENA CAPITAL LLC portfolio value:
$109,000
portfolio value
SIENA 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 | -6.90% | -200 shares | -24K | $40.32 | 2.69K |
Q2 2022 | share | Decrease | -5.57% | -171 shares | -30K | $46.02 | 2.89K |
Q1 2022 | share | Decrease | -43.35% | -2.34K shares | -141K | $53.15 | 3.07K |
Q4 2021 | share | Increase | 0.00% | 5.41K shares | 304K | $56.15 | 5.41K |