CIBC PRIVATE WEALTH GROUP, LLC – U.S. Bancorp Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$227.60M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | Increase | +1.73% | 96.21K shares | -27.74M | $40.32 | 5.64M |
| Q2 2022 | share | Decrease | -0.13% | -7.15K shares | -39.94M | $46.02 | 5.54M |
| Q1 2022 | share | Increase | +0.42% | 23.13K shares | -15.47M | $53.15 | 5.55M |
| Q4 2021 | share | Increase | +0.60% | 33.19K shares | -16.11M | $56.15 | 5.53M |
| Q3 2021 | share | Increase | +0.61% | 33.40K shares | 15.48M | $59.44 | 5.49M |
| Q2 2021 | share | Decrease | -15.62% | -1.01M shares | -46.89M | $56.54 | 5.46M |
| Q1 2021 | share | Increase | +25.86% | 1.33M shares | 118.48M | $54.49 | 6.47M |
| Q4 2020 | share | Increase | +7.54% | 361.06K shares | 68.22M | $45.55 | 5.14M |
| Q3 2020 | share | Increase | +15.07% | 626.69K shares | 18.43M | $34.74 | 4.78M |
| Q2 2020 | share | Decrease | -4.52% | -196.78K shares | 3.07M | $35.26 | 4.15M |
| Q1 2020 | share | Decrease | -5.44% | -250.48K shares | -123.06M | $32.61 | 4.35M |
| Q4 2019 | share | Increase | +0.96% | 43.60K shares | 20.61M | $55.48 | 4.60M |
| Q3 2019 | share | Increase | +14.80% | 588.23K shares | 44.24M | $51.41 | 4.56M |
| Q2 2019 | share | Increase | +40.23% | 1.14M shares | 71.68M | $48.32 | 3.97M |
| Q1 2019 | share | Increase | +1.62% | 45.16K shares | 9.12M | $44.12 | 2.83M |
| Q4 2018 | share | Increase | +1.51% | 41.48K shares | -17.64M | $41.52 | 2.78M |
| Q3 2018 | share | Decrease | -1.42% | -39.51K shares | 5.68M | $47.59 | 2.74M |
| Q2 2018 | share | Increase | 0.00% | 2.78M shares | 139.42M | $44.76 | 2.78M |
| Q1 2018 | share | Decrease | -0.55% | -15.04K shares | -9.25M | $44.92 | 2.74M |
| Q4 2017 | share | Decrease | -0.69% | -19.03K shares | -1.04M | $47.38 | 2.75M |
| Q3 2017 | share | Increase | +1.71% | 46.80K shares | 7.06M | $47.13 | 2.77M |
| Q2 2017 | share | Increase | +0.40% | 10.81K shares | 1.70M | $45.4 | 2.73M |
| Q1 2017 | share | Decrease | -0.24% | -6.66K shares | 12K | $44.79 | 2.71M |
| Q4 2016 | share | Increase | +0.60% | 16.27K shares | 23.81M | $44.44 | 2.72M |
| Q3 2016 | share | Increase | +1.88% | 50.09K shares | 8.95M | $36.9 | 2.70M |
| Q2 2016 | share | Increase | +2.58% | 66.97K shares | 2.02M | $34.48 | 2.65M |
| Q1 2016 | share | Increase | +4.84% | 119.75K shares | -281K | $34.47 | 2.59M |