AVALON INVESTMENT & ADVISORY – U.S. Bancorp Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$13.65M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +17.29% | 49.91K shares | 367K | $40.32 | 338.63K |
| Q2 2022 | share | Increase | +33.44% | 72.35K shares | 1.78M | $46.02 | 288.71K |
| Q1 2022 | share | Increase | 0.00% | 216.36K shares | 11.5M | $53.15 | 216.36K |
| Q4 2018 | share | Decrease | -100.00% | -201.20K shares | -10.62M | $41.52 | 0 |
| Q3 2018 | share | Decrease | -0.65% | -1.32K shares | 496K | $47.59 | 201.20K |
| Q2 2018 | share | Decrease | -2.42% | -5.01K shares | -351K | $44.76 | 202.53K |
| Q1 2018 | share | Decrease | -0.79% | -1.65K shares | -728K | $44.92 | 207.54K |
| Q4 2017 | share | Decrease | -1.28% | -2.71K shares | -147K | $47.38 | 209.20K |
| Q3 2017 | share | Decrease | -2.35% | -5.09K shares | 89K | $47.13 | 211.91K |
| Q2 2017 | share | Decrease | -1.37% | -3.01K shares | -64K | $45.4 | 217.00K |
| Q1 2017 | share | Decrease | -18.15% | -48.77K shares | -2.47M | $44.79 | 220.02K |
| Q4 2016 | share | Decrease | -2.26% | -6.20K shares | 2.01M | $44.44 | 268.8K |
| Q3 2016 | share | Decrease | -1.47% | -4.09K shares | 539K | $36.9 | 275.00K |
| Q2 2016 | share | Increase | +2.63% | 7.15K shares | 218K | $34.48 | 279.09K |
| Q1 2016 | share | Decrease | -2.39% | -6.66K shares | -850K | $34.47 | 271.93K |