EVERMAY WEALTH MANAGEMENT LLC – U.S. Bancorp Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$171,000
portfolio value
EVERMAY WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -24K | $40.32 | 4.19K | |
| Q2 2022 | share | Decrease | -42.71% | -3.13K shares | -194K | $46.02 | 4.19K |
| Q1 2022 | share | Increase | +31.75% | 1.76K shares | 77K | $53.15 | 7.32K |
| Q4 2021 | share | Decrease | -3.52% | -203 shares | -16K | $56.15 | 5.56K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $59.44 | 5.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $56.54 | 5.76K | |
| Q1 2021 | share | Increase | +6.13% | 333 shares | 66K | $54.49 | 5.76K |
| Q4 2020 | share | Decrease | -17.91% | -1.18K shares | 16K | $45.55 | 5.43K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $34.74 | 6.61K | |
| Q2 2020 | share | Decrease | -25.29% | -2.24K shares | -61K | $35.26 | 6.61K |
| Q1 2020 | share | Decrease | -17.66% | -1.9K shares | -333K | $32.61 | 8.85K |
| Q4 2019 | share | Increase | +23.73% | 2.06K shares | 157K | $55.48 | 10.75K |
| Q3 2019 | share | Decrease | -4.13% | -375 shares | 6K | $51.41 | 8.69K |
| Q2 2019 | share | Decrease | -11.39% | -1.16K shares | -18K | $48.32 | 9.06K |
| Q1 2019 | share | Decrease | -0.97% | -100 shares | 21K | $44.12 | 10.23K |
| Q4 2018 | share | Decrease | -8.79% | -996 shares | -126K | $41.52 | 10.33K |
| Q3 2018 | share | Decrease | -4.02% | -475 shares | 7K | $47.59 | 11.33K |
| Q2 2018 | share | Decrease | -2.48% | -300 shares | -20K | $44.76 | 11.80K |
| Q1 2018 | share | Increase | +26.65% | 2.54K shares | 99K | $44.92 | 12.10K |
| Q4 2017 | share | Increase | +38.08% | 2.63K shares | 141K | $47.38 | 9.55K |
| Q3 2017 | share | Increase | +11.82% | 732 shares | 50K | $47.13 | 6.92K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $45.4 | 6.19K | |
| Q1 2017 | share | Increase | 0.00% | 6.19K shares | 319K | $44.79 | 6.19K |