VALLEY NATIONAL ADVISERS INC – U.S. Bancorp Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$2.45M
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | Increase | +12.15% | 6.2K shares | 63K | $40.32 | 57.24K |
| Q2 2022 | share | Increase | +21.31% | 8.96K shares | 151K | $46.02 | 51.04K |
| Q1 2022 | share | Increase | +2.07% | 853 shares | -79K | $53.15 | 42.07K |
| Q4 2021 | share | Increase | +15.58% | 5.55K shares | 195K | $56.15 | 41.22K |
| Q3 2021 | share | Decrease | -0.62% | -224 shares | 75K | $59.44 | 35.66K |
| Q2 2021 | share | Decrease | -0.56% | -201 shares | 49K | $56.54 | 35.88K |
| Q1 2021 | share | Increase | +22.67% | 6.67K shares | 625K | $54.49 | 36.09K |
| Q4 2020 | share | Decrease | -6.73% | -2.12K shares | 240K | $45.55 | 29.42K |
| Q3 2020 | share | Decrease | -14.70% | -5.43K shares | -231K | $34.74 | 31.54K |
| Q2 2020 | share | Decrease | -30.78% | -16.44K shares | -478K | $35.26 | 36.98K |
| Q1 2020 | share | Decrease | -6.20% | -3.53K shares | -1.53M | $32.61 | 53.42K |
| Q4 2019 | share | Decrease | -2.27% | -1.32K shares | 152K | $55.48 | 56.95K |
| Q3 2019 | share | Decrease | -0.16% | -93 shares | 167K | $51.41 | 58.27K |
| Q2 2019 | share | Decrease | -2.57% | -1.54K shares | 171K | $48.32 | 58.36K |
| Q1 2019 | share | Decrease | -5.22% | -3.3K shares | -2K | $44.12 | 59.90K |
| Q4 2018 | share | Decrease | -1.86% | -1.19K shares | -512K | $41.52 | 63.20K |
| Q3 2018 | share | Decrease | -1.12% | -730 shares | 143K | $47.59 | 64.40K |
| Q2 2018 | share | Decrease | -1.23% | -808 shares | -72K | $44.76 | 65.13K |
| Q1 2018 | share | Decrease | -2.88% | -1.95K shares | -308K | $44.92 | 65.94K |
| Q4 2017 | share | Decrease | -3.27% | -2.29K shares | -124K | $47.38 | 67.89K |
| Q3 2017 | share | Decrease | -6.33% | -4.74K shares | -129K | $47.13 | 70.19K |
| Q2 2017 | share | Decrease | -9.68% | -8.03K shares | -382K | $45.4 | 74.93K |
| Q1 2017 | share | Decrease | -28.63% | -33.28K shares | -1.69M | $44.79 | 82.97K |
| Q4 2016 | share | Decrease | -0.73% | -850 shares | 949K | $44.44 | 116.25K |
| Q3 2016 | share | Increase | +16.19% | 16.31K shares | 958K | $36.9 | 117.10K |
| Q2 2016 | share | Increase | +5.15% | 4.93K shares | 174K | $34.48 | 100.78K |
| Q1 2016 | share | Increase | +0.06% | 55 shares | -197K | $34.47 | 95.85K |