PROFESSIONAL ADVISORY SERVICES INC – U.S. Bancorp Transaction History
PROFESSIONAL ADVISORY SERVICES INC portfolio value:
$18.90M
portfolio value
PROFESSIONAL ADVISORY SERVICES 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 | +7.23% | 31.60K shares | -1.21M | $40.32 | 468.92K |
| Q2 2022 | share | Increase | +4.15% | 17.44K shares | -2.19M | $46.02 | 437.31K |
| Q1 2022 | share | Decrease | -12.70% | -61.1K shares | -4.7M | $53.15 | 419.87K |
| Q4 2021 | share | Increase | +1.12% | 5.33K shares | -1.25M | $56.15 | 480.97K |
| Q3 2021 | share | Increase | +6.89% | 30.65K shares | 2.92M | $59.44 | 475.63K |
| Q2 2021 | share | Increase | +3.21% | 13.82K shares | 1.50M | $56.54 | 444.98K |
| Q1 2021 | share | Decrease | -8.30% | -39.04K shares | 1.94M | $54.49 | 431.16K |
| Q4 2020 | share | Decrease | -8.37% | -42.92K shares | 3.51M | $45.55 | 470.20K |
| Q3 2020 | share | Increase | +13.61% | 61.47K shares | 1.76M | $34.74 | 513.13K |
| Q2 2020 | share | Decrease | -7.39% | -36.05K shares | -172K | $35.26 | 451.66K |
| Q1 2020 | share | Increase | +30.32% | 113.47K shares | -5.38M | $32.61 | 487.71K |
| Q4 2019 | share | Decrease | -0.67% | -2.51K shares | 1.33M | $55.48 | 374.24K |
| Q3 2019 | share | Decrease | -0.70% | -2.64K shares | 969K | $51.41 | 376.75K |
| Q2 2019 | share | Increase | +16.82% | 54.61K shares | 4.23M | $48.32 | 379.40K |
| Q1 2019 | share | Increase | +1.21% | 3.88K shares | 986K | $44.12 | 324.78K |
| Q4 2018 | share | Decrease | -0.92% | -2.99K shares | -2.44M | $41.52 | 320.89K |
| Q3 2018 | share | Decrease | -0.20% | -658 shares | 871K | $47.59 | 323.88K |
| Q2 2018 | share | Increase | +22.66% | 59.95K shares | 2.87M | $44.76 | 324.54K |
| Q1 2018 | share | Decrease | -0.87% | -2.30K shares | -939K | $44.92 | 264.59K |
| Q4 2017 | share | Decrease | -1.00% | -2.69K shares | -147K | $47.38 | 266.90K |
| Q3 2017 | share | Increase | +0.14% | 380 shares | 470K | $47.13 | 269.59K |
| Q2 2017 | share | Increase | +24.30% | 52.63K shares | 2.82M | $45.4 | 269.21K |
| Q1 2017 | share | Decrease | -39.67% | -142.39K shares | -7.28M | $44.79 | 216.58K |
| Q4 2016 | share | Decrease | -13.71% | -57.01K shares | 599K | $44.44 | 358.98K |
| Q3 2016 | share | Increase | +5.36% | 21.15K shares | 1.91M | $36.9 | 416.00K |
| Q2 2016 | share | Increase | +2.56% | 9.86K shares | 297K | $34.48 | 394.85K |
| Q1 2016 | share | Increase | +3.91% | 14.47K shares | -183K | $34.47 | 384.98K |