PARK AVENUE SECURITIES LLC – U.S. Bancorp Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.22M
portfolio value
PARK AVENUE SECURITIES 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 | +7.57% | 7.37K shares | -257K | $40.32 | 104.75K |
| Q2 2022 | share | Increase | +7.21% | 6.54K shares | -347K | $46.02 | 97.38K |
| Q1 2022 | share | Increase | +24.37% | 17.8K shares | 726K | $53.15 | 90.83K |
| Q4 2021 | share | Increase | +8.15% | 5.50K shares | 88K | $56.15 | 73.03K |
| Q3 2021 | share | Increase | +6.69% | 4.23K shares | 408K | $59.44 | 67.53K |
| Q2 2021 | share | Increase | +4.96% | 2.99K shares | 271K | $56.54 | 63.29K |
| Q1 2021 | share | Increase | +337.85% | 46.53K shares | 2.69M | $54.49 | 60.30K |
| Q4 2020 | share | Increase | +11.01% | 1.36K shares | 197K | $45.55 | 13.77K |
| Q3 2020 | share | Increase | +32.43% | 3.03K shares | 100K | $34.74 | 12.40K |
| Q2 2020 | share | Increase | 0.00% | 9.36K shares | 345K | $35.26 | 9.36K |
| Q1 2020 | share | Decrease | -100.00% | -6.48K shares | -385K | $32.61 | 0 |
| Q4 2019 | share | Increase | +1.84% | 117 shares | 32K | $55.48 | 6.48K |
| Q3 2019 | share | Increase | 0.00% | 6.37K shares | 353K | $51.41 | 6.37K |
| Q2 2019 | share | Decrease | -100.00% | -4.46K shares | -219K | $48.32 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.46K shares | 219K | $44.12 | 4.46K |
| Q3 2017 | share | Decrease | -100.00% | -5.79K shares | -311K | $47.13 | 0 |
| Q2 2017 | share | Increase | 0.00% | 5.79K shares | 311K | $45.4 | 5.79K |