CLEARSTEAD ADVISORS, LLC – U.S. Bancorp Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$752,000
portfolio value
CLEARSTEAD ADVISORS, 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 | Increase | +3.57% | 642 shares | -77K | $40.32 | 18.64K |
| Q2 2022 | share | Increase | +1.56% | 276 shares | -113K | $46.02 | 18.00K |
| Q1 2022 | share | Increase | +3.29% | 565 shares | -22K | $53.15 | 17.73K |
| Q4 2021 | share | Increase | +112.54% | 9.08K shares | 484K | $56.15 | 17.16K |
| Q3 2021 | share | Increase | +2.23% | 176 shares | 30K | $59.44 | 8.07K |
| Q2 2021 | share | Increase | +1.91% | 148 shares | 21K | $56.54 | 7.9K |
| Q1 2021 | share | Increase | +14.91% | 1.00K shares | 115K | $54.49 | 7.75K |
| Q4 2020 | share | Decrease | -56.46% | -8.74K shares | -241K | $45.55 | 6.74K |
| Q3 2020 | share | Decrease | -1.10% | -172 shares | -22K | $34.74 | 15.49K |
| Q2 2020 | share | Increase | +123.70% | 8.66K shares | 336K | $35.26 | 15.66K |
| Q1 2020 | share | Decrease | -55.35% | -8.68K shares | -689K | $32.61 | 7.00K |
| Q4 2019 | share | Increase | +78.67% | 6.90K shares | 444K | $55.48 | 15.68K |
| Q3 2019 | share | Increase | +0.16% | 14 shares | 27K | $51.41 | 8.77K |
| Q2 2019 | share | Decrease | -7.05% | -665 shares | 5K | $48.32 | 8.76K |
| Q1 2019 | share | Decrease | -13.10% | -1.42K shares | -42K | $44.12 | 9.42K |
| Q4 2018 | share | Increase | +18.75% | 1.71K shares | 13K | $41.52 | 10.85K |
| Q3 2018 | share | Increase | 0.00% | 9.13K shares | 483K | $47.59 | 9.13K |
| Q2 2018 | share | Increase | +0.12% | 11 shares | -4K | $44.76 | 9.47K |
| Q1 2018 | share | Increase | +8.56% | 746 shares | 11K | $44.92 | 9.45K |
| Q4 2017 | share | Decrease | -62.57% | -14.56K shares | -781K | $47.38 | 8.71K |
| Q3 2017 | share | Increase | +153.23% | 14.08K shares | 771K | $47.13 | 23.27K |
| Q2 2017 | share | Increase | +24.94% | 1.83K shares | 98K | $45.4 | 9.19K |
| Q1 2017 | share | Decrease | -5.53% | -431 shares | -21K | $44.79 | 7.35K |
| Q4 2016 | share | Increase | 0.00% | 7.78K shares | 400K | $44.44 | 7.78K |