BRAGG FINANCIAL ADVISORS, INC – U.S. Bancorp Transaction History
BRAGG FINANCIAL ADVISORS, INC portfolio value:
$873,000
portfolio value
BRAGG FINANCIAL ADVISORS, 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 | Decrease | -17.95% | -4.73K shares | -341K | $40.32 | 21.64K |
| Q2 2022 | share | Decrease | -5.31% | -1.47K shares | -267K | $46.02 | 26.38K |
| Q1 2022 | share | Decrease | -2.24% | -637 shares | -213K | $53.15 | 27.86K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $56.15 | 28.5K | |
| Q3 2021 | share | Decrease | -4.42% | -1.31K shares | -5K | $59.44 | 28.5K |
| Q2 2021 | share | Decrease | -5.83% | -1.84K shares | -52K | $56.54 | 29.81K |
| Q1 2021 | share | Decrease | -8.70% | -3.01K shares | 135K | $54.49 | 31.66K |
| Q4 2020 | share | Decrease | -7.41% | -2.77K shares | 273K | $45.55 | 34.68K |
| Q3 2020 | share | Decrease | -15.70% | -6.97K shares | -293K | $34.74 | 37.45K |
| Q2 2020 | share | Decrease | -11.54% | -5.79K shares | -94K | $35.26 | 44.43K |
| Q1 2020 | share | Increase | +1.28% | 636 shares | -1.21M | $32.61 | 50.23K |
| Q4 2019 | share | Decrease | -0.84% | -420 shares | 173K | $55.48 | 49.59K |
| Q3 2019 | share | Increase | +2.27% | 1.11K shares | 205K | $51.41 | 50.01K |
| Q2 2019 | share | Increase | +4.70% | 2.19K shares | 312K | $48.32 | 48.90K |
| Q1 2019 | share | Increase | +1.83% | 838 shares | 155K | $44.12 | 46.71K |
| Q4 2018 | share | Decrease | -0.08% | -38 shares | -329K | $41.52 | 45.87K |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | 129K | $47.59 | 45.91K |
| Q2 2018 | share | Decrease | -0.58% | -270 shares | -36K | $44.76 | 45.91K |
| Q1 2018 | share | Decrease | -0.47% | -217 shares | -154K | $44.92 | 46.18K |
| Q4 2017 | share | Decrease | -8.53% | -4.32K shares | -232K | $47.38 | 46.39K |
| Q3 2017 | share | Decrease | -4.97% | -2.65K shares | -53K | $47.13 | 50.72K |
| Q2 2017 | share | Increase | +0.18% | 96 shares | 27K | $45.4 | 53.37K |
| Q1 2017 | share | Decrease | -7.15% | -4.10K shares | -204K | $44.79 | 53.28K |
| Q4 2016 | share | Decrease | -5.32% | -3.22K shares | 348K | $44.44 | 57.38K |
| Q3 2016 | share | Decrease | -1.53% | -943 shares | 117K | $36.9 | 60.61K |
| Q2 2016 | share | Decrease | -8.46% | -5.69K shares | -246K | $34.48 | 61.55K |
| Q1 2016 | share | Increase | +6.92% | 4.35K shares | 45K | $34.47 | 67.24K |