RAYMOND JAMES & ASSOCIATES – U.S. Bancorp Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$150.49M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | Decrease | -0.12% | -4.56K shares | -21.48M | $40.32 | 3.73M |
| Q2 2022 | call | Decrease | -100.00% | -147.5K shares | -8K | $46.02 | 0 |
| Q2 2022 | share | Increase | +11.81% | 394.71K shares | -5.66M | $46.02 | 3.73M |
| Q1 2022 | call | Increase | 0.00% | 147.5K shares | 8K | $53.15 | 147.5K |
| Q1 2022 | share | Increase | +3.43% | 110.88K shares | -3.86M | $53.15 | 3.34M |
| Q4 2021 | call | Decrease | -100.00% | -40K shares | -10K | $56.15 | 0 |
| Q4 2021 | share | Increase | +1.93% | 61.14K shares | -6.93M | $56.15 | 3.23M |
| Q3 2021 | call | Decrease | -71.12% | -98.5K shares | -33K | $59.44 | 40K |
| Q3 2021 | share | Increase | +2.73% | 84.13K shares | 12.62M | $59.44 | 3.17M |
| Q2 2021 | share | Decrease | -0.44% | -13.68K shares | 4.36M | $56.54 | 3.08M |
| Q2 2021 | call | Increase | +823.33% | 123.5K shares | 40K | $56.54 | 138.5K |
| Q1 2021 | call | Increase | 0.00% | 15K shares | 3K | $54.49 | 15K |
| Q1 2021 | share | Increase | +30.92% | 732.10K shares | 61.14M | $54.49 | 3.09M |
| Q4 2020 | call | Decrease | -100.00% | -58.3K shares | -9K | $45.55 | 0 |
| Q4 2020 | share | Decrease | -6.19% | -156.34K shares | 19.82M | $45.55 | 2.36M |
| Q3 2020 | call | Increase | +345.04% | 45.2K shares | 0 | $34.74 | 58.3K |
| Q3 2020 | share | Decrease | -1.66% | -42.65K shares | -4.01M | $34.74 | 2.52M |
| Q2 2020 | call | Decrease | -5.07% | -700 shares | 7K | $35.26 | 13.1K |
| Q2 2020 | share | Increase | +1.02% | 25.90K shares | 6.97M | $35.26 | 2.56M |
| Q1 2020 | share | Decrease | -7.05% | -192.75K shares | -74.54M | $32.61 | 2.54M |
| Q1 2020 | call | Decrease | -54.61% | -16.6K shares | -16K | $32.61 | 13.8K |
| Q4 2019 | call | Increase | +9.35% | 2.6K shares | 1K | $55.48 | 30.4K |
| Q4 2019 | share | Increase | +1.24% | 33.49K shares | 12.65M | $55.48 | 2.73M |
| Q3 2019 | share | Increase | +0.51% | 13.76K shares | 8.66M | $51.41 | 2.70M |
| Q3 2019 | call | Decrease | -56.97% | -36.8K shares | -8K | $51.41 | 27.8K |
| Q2 2019 | call | Increase | +375.00% | 51K shares | 24K | $48.32 | 64.6K |
| Q2 2019 | share | Increase | +2.27% | 59.64K shares | 14.18M | $48.32 | 2.68M |
| Q1 2019 | call | Decrease | -50.72% | -14K shares | -1K | $44.12 | 13.6K |
| Q1 2019 | share | Increase | +1.00% | 26.06K shares | 7.73M | $44.12 | 2.62M |
| Q4 2018 | share | Increase | +0.40% | 10.24K shares | -17.95M | $41.52 | 2.60M |
| Q4 2018 | call | Decrease | -71.92% | -70.7K shares | -13K | $41.52 | 27.6K |
| Q3 2018 | share | Increase | +4.06% | 101.18K shares | 12.28M | $47.59 | 2.59M |
| Q3 2018 | call | Increase | +180.86% | 63.3K shares | 11K | $47.59 | 98.3K |
| Q2 2018 | call | Increase | 0.00% | 35K shares | 4K | $44.76 | 35K |
| Q2 2018 | share | Increase | +12.41% | 274.71K shares | 12.67M | $44.76 | 2.48M |
| Q1 2018 | call | Decrease | -100.00% | -39.6K shares | -9K | $44.92 | 0 |
| Q1 2018 | share | Increase | +6.61% | 137.26K shares | 534K | $44.92 | 2.21M |
| Q4 2017 | share | Increase | +2.44% | 49.46K shares | 2.63M | $47.38 | 2.07M |
| Q4 2017 | call | Increase | +4.21% | 1.6K shares | -12K | $47.38 | 39.6K |
| Q3 2017 | call | Increase | +52.00% | 13K shares | 13K | $47.13 | 38K |
| Q3 2017 | share | Increase | +4.44% | 86.19K shares | 7.86M | $47.13 | 2.02M |
| Q2 2017 | share | Increase | +3.37% | 63.26K shares | 4.07M | $45.4 | 1.94M |
| Q2 2017 | call | Decrease | -30.56% | -11K shares | -29K | $45.4 | 25K |
| Q1 2017 | share | Decrease | -0.16% | -2.91K shares | 94K | $44.79 | 1.87M |
| Q1 2017 | call | Decrease | -23.08% | -10.8K shares | -39K | $44.79 | 36K |
| Q4 2016 | share | Decrease | -2.52% | -48.61K shares | 13.86M | $44.44 | 1.88M |
| Q4 2016 | call | Increase | +212.00% | 31.8K shares | 65K | $44.44 | 46.8K |
| Q3 2016 | share | Increase | +18.32% | 298.87K shares | 16.99M | $36.9 | 1.92M |
| Q3 2016 | call | Increase | 0.00% | 15K shares | 11K | $36.9 | 15K |
| Q2 2016 | share | Increase | +6.76% | 103.25K shares | 3.76M | $34.48 | 1.63M |
| Q1 2016 | share | Increase | +6.76% | 96.73K shares | 950K | $34.47 | 1.52M |