DOUGLASS WINTHROP ADVISORS, LLC – U.S. Bancorp Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$206,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | Decrease | -13.07% | -767 shares | -64K | $40.32 | 5.1K |
| Q2 2022 | share | Increase | +43.10% | 1.76K shares | 52K | $46.02 | 5.86K |
| Q1 2022 | share | Decrease | -32.79% | -2K shares | -125K | $53.15 | 4.1K |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $56.15 | 6.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $59.44 | 6.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $56.54 | 6.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $54.49 | 6.1K | |
| Q4 2020 | share | Increase | +5.17% | 300 shares | 76K | $45.55 | 6.1K |
| Q3 2020 | share | Decrease | -6.29% | -389 shares | -20K | $34.74 | 5.8K |
| Q2 2020 | share | Decrease | -61.38% | -9.83K shares | -324K | $35.26 | 6.18K |
| Q1 2020 | share | 0.00% | 0 shares | -398K | $32.61 | 16.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $55.48 | 16.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $51.41 | 16.02K | |
| Q2 2019 | share | Decrease | -0.77% | -125 shares | 62K | $48.32 | 16.02K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $44.12 | 16.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -115K | $41.52 | 16.15K | |
| Q3 2018 | share | Decrease | -17.18% | -3.35K shares | -122K | $47.59 | 16.15K |
| Q2 2018 | share | Increase | +40.29% | 5.6K shares | 273K | $44.76 | 19.5K |
| Q1 2018 | share | Decrease | -28.22% | -5.46K shares | -336K | $44.92 | 13.9K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 19.36K | |
| Q3 2017 | share | Increase | +1.93% | 366 shares | 52K | $47.13 | 19.36K |
| Q2 2017 | share | Increase | +63.09% | 7.35K shares | 386K | $45.4 | 19K |
| Q1 2017 | share | Increase | +1.08% | 125 shares | 8K | $44.79 | 11.65K |
| Q4 2016 | share | Increase | +3.13% | 350 shares | 113K | $44.44 | 11.52K |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $36.9 | 11.17K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $34.48 | 11.17K | |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $34.47 | 11.17K |