WETHERBY ASSET MANAGEMENT INC – U.S. Bancorp Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.33M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | +12.98% | 3.79K shares | -14K | $40.32 | 33.04K |
| Q2 2022 | share | Increase | +1.91% | 548 shares | -180K | $46.02 | 29.25K |
| Q1 2022 | share | Increase | +2.86% | 797 shares | -41K | $53.15 | 28.70K |
| Q4 2021 | share | Increase | +1.78% | 487 shares | -63K | $56.15 | 27.90K |
| Q3 2021 | share | Increase | +0.76% | 208 shares | 80K | $59.44 | 27.41K |
| Q2 2021 | share | Decrease | -1.07% | -295 shares | 29K | $56.54 | 27.21K |
| Q1 2021 | share | Decrease | -1.79% | -502 shares | 216K | $54.49 | 27.50K |
| Q4 2020 | share | Increase | +4.35% | 1.16K shares | 343K | $45.55 | 28.00K |
| Q3 2020 | share | Decrease | -7.86% | -2.28K shares | -110K | $34.74 | 26.83K |
| Q2 2020 | share | Decrease | -14.92% | -5.10K shares | -108K | $35.26 | 29.12K |
| Q1 2020 | share | Decrease | -10.64% | -4.07K shares | -1.09M | $32.61 | 34.23K |
| Q4 2019 | share | Decrease | -4.94% | -1.98K shares | 42K | $55.48 | 38.31K |
| Q3 2019 | share | Decrease | -2.58% | -1.06K shares | 63K | $51.41 | 40.3K |
| Q2 2019 | share | Increase | +13.25% | 4.84K shares | 407K | $48.32 | 41.36K |
| Q1 2019 | share | Decrease | -0.81% | -299 shares | 78K | $44.12 | 36.52K |
| Q4 2018 | share | Decrease | -2.36% | -890 shares | -309K | $41.52 | 36.82K |
| Q3 2018 | share | Increase | +2.08% | 770 shares | 143K | $47.59 | 37.71K |
| Q2 2018 | share | Decrease | -0.46% | -170 shares | -26K | $44.76 | 36.94K |
| Q1 2018 | share | Increase | +3.38% | 1.21K shares | -50K | $44.92 | 37.11K |
| Q4 2017 | share | Increase | +4.43% | 1.52K shares | 81K | $47.38 | 35.90K |
| Q3 2017 | share | Increase | +4.58% | 1.50K shares | 136K | $47.13 | 34.38K |
| Q2 2017 | share | Decrease | -0.63% | -210 shares | 3K | $45.4 | 32.87K |
| Q1 2017 | share | Increase | +8.25% | 2.52K shares | 134K | $44.79 | 33.08K |
| Q4 2016 | share | Decrease | -0.18% | -55 shares | 257K | $44.44 | 30.56K |
| Q3 2016 | share | Increase | +3.40% | 1.00K shares | 119K | $36.9 | 30.61K |
| Q2 2016 | share | Decrease | -1.30% | -389 shares | -23K | $34.48 | 29.61K |
| Q1 2016 | share | Decrease | -0.36% | -108 shares | -67K | $34.47 | 29.99K |