MAINSTAY CAPITAL MANAGEMENT LLC /ADV – U.S. Bancorp Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$1.34M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | +17.54% | 4.96K shares | 40K | $40.32 | 33.24K |
| Q2 2022 | share | Increase | +3.49% | 955 shares | -151K | $46.02 | 28.28K |
| Q1 2022 | share | Decrease | -2.71% | -761 shares | -126K | $53.15 | 27.32K |
| Q4 2021 | share | Increase | +26.23% | 5.83K shares | 256K | $56.15 | 28.08K |
| Q3 2021 | share | Decrease | -14.47% | -3.76K shares | -161K | $59.44 | 22.25K |
| Q2 2021 | share | Decrease | -1.14% | -300 shares | 28K | $56.54 | 26.01K |
| Q1 2021 | share | Increase | 0.00% | 26.31K shares | 1.45M | $54.49 | 26.31K |
| Q4 2018 | share | Decrease | -100.00% | -55 shares | -3K | $41.52 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.59 | 55 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $44.76 | 55 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $44.92 | 55 | |
| Q4 2017 | share | Increase | 0.00% | 55 shares | 3K | $47.38 | 55 |