RAYMOND JAMES TRUST N.A. – U.S. Bancorp Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.67M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -0.63% | -574 shares | -545K | $40.32 | 91.06K |
| Q2 2022 | share | Decrease | -68.66% | -200.77K shares | -11.32M | $46.02 | 91.63K |
| Q1 2022 | share | Decrease | -0.01% | -36 shares | -886K | $53.15 | 292.40K |
| Q4 2021 | share | Increase | +207.86% | 197.44K shares | 10.78M | $56.15 | 292.44K |
| Q3 2021 | share | Increase | +4.48% | 4.07K shares | 466K | $59.44 | 94.99K |
| Q2 2021 | share | Decrease | -5.38% | -5.17K shares | -134K | $56.54 | 90.91K |
| Q1 2021 | share | Increase | +23.29% | 18.15K shares | 1.68M | $54.49 | 96.08K |
| Q4 2020 | share | Increase | +3.81% | 2.85K shares | 939K | $45.55 | 77.93K |
| Q3 2020 | share | Increase | +2.05% | 1.51K shares | -16K | $34.74 | 75.08K |
| Q2 2020 | share | Increase | +2.89% | 2.06K shares | 245K | $35.26 | 73.57K |
| Q1 2020 | share | Increase | +18.18% | 10.99K shares | -1.12M | $32.61 | 71.50K |
| Q4 2019 | share | Increase | +5.99% | 3.42K shares | 428K | $55.48 | 60.50K |
| Q3 2019 | share | Increase | +1.32% | 746 shares | 207K | $51.41 | 57.08K |
| Q2 2019 | share | Increase | +1.36% | 755 shares | 273K | $48.32 | 56.33K |
| Q1 2019 | share | Decrease | -1.98% | -1.12K shares | 87K | $44.12 | 55.58K |
| Q4 2018 | share | Decrease | -0.39% | -222 shares | -415K | $41.52 | 56.70K |
| Q3 2018 | share | Increase | +1.70% | 953 shares | 207K | $47.59 | 56.93K |
| Q2 2018 | share | Increase | +3.83% | 2.06K shares | 77K | $44.76 | 55.97K |
| Q1 2018 | share | Increase | +2.39% | 1.25K shares | -99K | $44.92 | 53.91K |
| Q4 2017 | share | Decrease | -1.97% | -1.06K shares | -56K | $47.38 | 52.65K |
| Q3 2017 | share | Decrease | -1.14% | -621 shares | 57K | $47.13 | 53.71K |
| Q2 2017 | share | Increase | +2.21% | 1.17K shares | 83K | $45.4 | 54.33K |
| Q1 2017 | share | Decrease | -5.93% | -3.35K shares | -165K | $44.79 | 53.15K |
| Q4 2016 | share | Increase | +3.16% | 1.73K shares | 553K | $44.44 | 56.51K |
| Q3 2016 | share | Increase | +2.53% | 1.35K shares | 195K | $36.9 | 54.78K |
| Q2 2016 | share | Increase | +2.31% | 1.20K shares | 35K | $34.48 | 53.42K |
| Q1 2016 | share | Decrease | -0.53% | -280 shares | -120K | $34.47 | 52.22K |