KCM INVESTMENT ADVISORS LLC – U.S. Bancorp Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$5.75M
portfolio value
KCM INVESTMENT ADVISORS 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 | Decrease | -1.45% | -2.10K shares | -910K | $40.32 | 142.68K |
| Q2 2022 | share | Increase | +4.29% | 5.95K shares | -716K | $46.02 | 144.78K |
| Q1 2022 | share | Increase | +5.49% | 7.22K shares | -14K | $53.15 | 138.83K |
| Q4 2021 | share | Increase | +3.37% | 4.29K shares | -175K | $56.15 | 131.61K |
| Q3 2021 | share | Increase | +8.39% | 9.85K shares | 876K | $59.44 | 127.31K |
| Q2 2021 | share | Increase | +7.32% | 8.01K shares | 638K | $56.54 | 117.46K |
| Q1 2021 | share | Increase | +1.61% | 1.73K shares | 1.03M | $54.49 | 109.45K |
| Q4 2020 | share | Decrease | -6.01% | -6.89K shares | 910K | $45.55 | 107.72K |
| Q3 2020 | share | Decrease | -8.63% | -10.82K shares | -510K | $34.74 | 114.61K |
| Q2 2020 | share | Increase | +5.30% | 6.31K shares | 515K | $35.26 | 125.43K |
| Q1 2020 | share | Decrease | -5.11% | -6.41K shares | -3.33M | $32.61 | 119.12K |
| Q4 2019 | share | Decrease | -0.87% | -1.09K shares | 435K | $55.48 | 125.54K |
| Q3 2019 | share | Decrease | -6.38% | -8.62K shares | -80K | $51.41 | 126.63K |
| Q2 2019 | share | Increase | +2.30% | 3.04K shares | 716K | $48.32 | 135.26K |
| Q1 2019 | share | Increase | +5.49% | 6.88K shares | 644K | $44.12 | 132.22K |
| Q4 2018 | share | Decrease | -2.15% | -2.75K shares | -1.03M | $41.52 | 125.33K |
| Q3 2018 | share | Increase | +2.24% | 2.80K shares | 498K | $47.59 | 128.09K |
| Q2 2018 | share | Increase | +4.61% | 5.51K shares | 219K | $44.76 | 125.29K |
| Q1 2018 | share | Increase | +9.07% | 9.96K shares | 164K | $44.92 | 119.77K |
| Q4 2017 | share | Increase | +8.15% | 8.27K shares | 443K | $47.38 | 109.81K |
| Q3 2017 | share | Increase | +4.73% | 4.58K shares | 408K | $47.13 | 101.53K |
| Q2 2017 | share | Increase | +21.03% | 16.84K shares | 908K | $45.4 | 96.94K |
| Q1 2017 | share | Increase | +8.89% | 6.53K shares | 346K | $44.79 | 80.10K |
| Q4 2016 | share | Increase | +8.17% | 5.55K shares | 862K | $44.44 | 73.56K |
| Q3 2016 | share | Increase | +8.54% | 5.35K shares | 390K | $36.9 | 68.00K |
| Q2 2016 | share | Increase | +19.13% | 10.06K shares | 392K | $34.48 | 62.65K |
| Q1 2016 | share | Increase | +5.05% | 2.52K shares | -1K | $34.47 | 52.59K |