MONETA GROUP INVESTMENT ADVISORS LLC – U.S. Bancorp Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$1.85M
portfolio value
MONETA GROUP 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 | -3.39% | -1.61K shares | -337K | $40.32 | 46.05K |
| Q2 2022 | share | Increase | +65.18% | 18.81K shares | 660K | $46.02 | 47.67K |
| Q1 2022 | share | Increase | +1.58% | 448 shares | -62K | $53.15 | 28.86K |
| Q4 2021 | share | Increase | +28.05% | 6.22K shares | 277K | $56.15 | 28.41K |
| Q3 2021 | share | Increase | +0.49% | 108 shares | 61K | $59.44 | 22.19K |
| Q2 2021 | share | Increase | +7.80% | 1.59K shares | 125K | $56.54 | 22.08K |
| Q1 2021 | share | Increase | +57.23% | 7.45K shares | 526K | $54.49 | 20.48K |
| Q4 2020 | share | Increase | +9.39% | 1.11K shares | 180K | $45.55 | 13.02K |
| Q3 2020 | share | Decrease | -9.01% | -1.18K shares | -55K | $34.74 | 11.91K |
| Q2 2020 | share | Decrease | -10.52% | -1.53K shares | -22K | $35.26 | 13.09K |
| Q1 2020 | share | Decrease | -5.61% | -870 shares | -415K | $32.61 | 14.63K |
| Q4 2019 | share | Decrease | -5.22% | -853 shares | 14K | $55.48 | 15.5K |
| Q3 2019 | share | Increase | +13.95% | 2.00K shares | 153K | $51.41 | 16.35K |
| Q2 2019 | share | Decrease | -27.96% | -5.57K shares | -208K | $48.32 | 14.35K |
| Q1 2019 | share | Decrease | -1.47% | -298 shares | 36K | $44.12 | 19.92K |
| Q4 2018 | share | Increase | +31.24% | 4.81K shares | 110K | $41.52 | 20.21K |
| Q3 2018 | share | Increase | +24.90% | 3.07K shares | 197K | $47.59 | 15.40K |
| Q2 2018 | share | Increase | +21.54% | 2.18K shares | 104K | $44.76 | 12.33K |
| Q1 2018 | share | Increase | +1.00% | 100 shares | -25K | $44.92 | 10.14K |
| Q4 2017 | share | Decrease | -1.81% | -185 shares | -10K | $47.38 | 10.04K |
| Q3 2017 | share | Increase | +0.14% | 14 shares | 17K | $47.13 | 10.23K |
| Q2 2017 | share | Increase | +6.09% | 587 shares | 35K | $45.4 | 10.22K |
| Q1 2017 | share | Decrease | -10.03% | -1.07K shares | -54K | $44.79 | 9.63K |
| Q4 2016 | share | Increase | +5.35% | 544 shares | 114K | $44.44 | 10.70K |
| Q3 2016 | share | Decrease | -48.97% | -9.75K shares | -367K | $36.9 | 10.16K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $34.48 | 19.91K | |
| Q1 2016 | share | Decrease | -6.60% | -1.40K shares | -102K | $34.47 | 19.91K |