SHEETS SMITH WEALTH MANAGEMENT – U.S. Bancorp Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$1.77M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +4.44% | 1.87K shares | -165K | $40.32 | 44.04K |
| Q2 2022 | share | Decrease | -7.00% | -3.17K shares | -469K | $46.02 | 42.17K |
| Q1 2022 | share | Decrease | -2.81% | -1.31K shares | -211K | $53.15 | 45.34K |
| Q4 2021 | share | Decrease | -2.82% | -1.35K shares | -233K | $56.15 | 46.65K |
| Q3 2021 | share | Increase | +0.15% | 73 shares | 123K | $59.44 | 48.01K |
| Q2 2021 | share | Increase | +0.21% | 102 shares | 85K | $56.54 | 47.93K |
| Q1 2021 | share | Decrease | -0.77% | -369 shares | 400K | $54.49 | 47.83K |
| Q4 2020 | share | Increase | +9.23% | 4.07K shares | 664K | $45.55 | 48.20K |
| Q3 2020 | share | Increase | +8.27% | 3.36K shares | 81K | $34.74 | 44.13K |
| Q2 2020 | share | Increase | +4.59% | 1.79K shares | 158K | $35.26 | 40.76K |
| Q1 2020 | share | Increase | +3.26% | 1.23K shares | -895K | $32.61 | 38.97K |
| Q4 2019 | share | 0.00% | 0 shares | 149K | $55.48 | 37.74K | |
| Q3 2019 | share | Decrease | -6.21% | -2.5K shares | -20K | $51.41 | 37.74K |
| Q2 2019 | share | 0.00% | 0 shares | 170K | $48.32 | 40.24K | |
| Q1 2019 | share | Decrease | -1.63% | -665 shares | 70K | $44.12 | 40.24K |
| Q4 2018 | share | Decrease | -0.18% | -75 shares | -295K | $41.52 | 40.90K |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $47.59 | 40.98K | |
| Q2 2018 | share | Decrease | -9.14% | -4.12K shares | -228K | $44.76 | 40.98K |
| Q1 2018 | share | Decrease | -3.01% | -1.4K shares | -214K | $44.92 | 45.10K |
| Q4 2017 | share | Decrease | -3.17% | -1.52K shares | -82K | $47.38 | 46.50K |
| Q3 2017 | share | Decrease | -0.74% | -360 shares | 61K | $47.13 | 48.03K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $45.4 | 48.39K | |
| Q1 2017 | share | Decrease | -40.91% | -33.5K shares | -1.71M | $44.79 | 48.39K |
| Q4 2016 | share | Decrease | -1.21% | -1K shares | 652K | $44.44 | 81.89K |
| Q3 2016 | share | Increase | +1.25% | 1.02K shares | 253K | $36.9 | 82.89K |
| Q2 2016 | share | Decrease | -0.62% | -508 shares | -42K | $34.48 | 81.86K |
| Q1 2016 | share | 0.00% | 0 shares | -171K | $34.47 | 82.37K |