DOLIVER ADVISORS, LP – U.S. Bancorp Transaction History
DOLIVER ADVISORS, LP portfolio value:
$603,000
portfolio value
DOLIVER ADVISORS, LP 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 | +20.50% | 2.54K shares | 32K | $40.32 | 14.95K |
| Q2 2022 | share | Decrease | -5.66% | -744 shares | -128K | $46.02 | 12.40K |
| Q1 2022 | share | Increase | +4.61% | 580 shares | -51K | $53.15 | 13.15K |
| Q4 2021 | share | Decrease | -11.09% | -1.56K shares | -90K | $56.15 | 12.57K |
| Q3 2021 | share | Increase | +3.35% | 458 shares | 61K | $59.44 | 14.13K |
| Q2 2021 | share | Increase | +71.14% | 5.68K shares | 337K | $56.54 | 13.68K |
| Q1 2021 | share | Decrease | -2.71% | -223 shares | 59K | $54.49 | 7.99K |
| Q4 2020 | share | Increase | 0.00% | 8.21K shares | 383K | $45.55 | 8.21K |
| Q4 2018 | share | Decrease | -100.00% | -5.22K shares | -276K | $41.52 | 0 |
| Q3 2018 | share | Decrease | -0.19% | -10 shares | 14K | $47.59 | 5.22K |
| Q2 2018 | share | Increase | +3.46% | 175 shares | 7K | $44.76 | 5.23K |
| Q1 2018 | share | Increase | 0.00% | 5.05K shares | 255K | $44.92 | 5.05K |