FORVIS WEALTH ADVISORS, LLC – U.S. Bancorp Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$1.64M
portfolio value
FORVIS WEALTH 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 | -0.44% | -179 shares | -240K | $40.32 | 40.82K |
| Q2 2022 | share | Increase | +4.73% | 1.85K shares | -194K | $46.02 | 41.00K |
| Q1 2022 | share | Increase | +3.51% | 1.32K shares | -44K | $53.15 | 39.15K |
| Q4 2021 | share | Decrease | -0.73% | -278 shares | -140K | $56.15 | 37.82K |
| Q3 2021 | share | Decrease | -1.58% | -611 shares | 59K | $59.44 | 38.10K |
| Q2 2021 | share | Decrease | -1.72% | -679 shares | 27K | $56.54 | 38.71K |
| Q1 2021 | share | Decrease | -11.13% | -4.93K shares | 114K | $54.49 | 39.39K |
| Q4 2020 | share | Increase | +0.68% | 301 shares | 487K | $45.55 | 44.33K |
| Q3 2020 | share | Increase | +0.89% | 389 shares | -29K | $34.74 | 44.02K |
| Q2 2020 | share | Increase | +1.54% | 662 shares | 126K | $35.26 | 43.64K |
| Q1 2020 | share | Decrease | -6.26% | -2.86K shares | -1.23M | $32.61 | 42.97K |
| Q4 2019 | share | Increase | +7.52% | 3.20K shares | 359K | $55.48 | 45.84K |
| Q3 2019 | share | Increase | +2.10% | 879 shares | 171K | $51.41 | 42.63K |
| Q2 2019 | share | Decrease | -2.78% | -1.19K shares | 119K | $48.32 | 41.75K |
| Q1 2019 | share | Increase | +134.78% | 24.65K shares | 1.23M | $44.12 | 42.95K |
| Q4 2018 | share | Decrease | -57.29% | -24.53K shares | -1.42M | $41.52 | 18.29K |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | 119K | $47.59 | 42.83K |
| Q2 2018 | share | Decrease | -0.61% | -265 shares | -33K | $44.76 | 42.83K |
| Q1 2018 | share | Increase | +153.06% | 26.06K shares | 1.26M | $44.92 | 43.09K |
| Q4 2017 | share | Decrease | -30.90% | -7.61K shares | -408K | $47.38 | 17.03K |
| Q3 2017 | share | Decrease | -44.30% | -19.60K shares | -976K | $47.13 | 24.64K |
| Q2 2017 | share | Increase | +130.95% | 25.08K shares | 1.31M | $45.4 | 44.24K |
| Q1 2017 | share | Decrease | -10.12% | -2.15K shares | -108K | $44.79 | 19.15K |
| Q4 2016 | share | Increase | +2.88% | 597 shares | 206K | $44.44 | 21.31K |
| Q3 2016 | share | Decrease | -54.53% | -24.85K shares | -949K | $36.9 | 20.71K |
| Q2 2016 | share | Increase | +114.98% | 24.37K shares | 978K | $34.48 | 45.56K |
| Q1 2016 | share | Decrease | -3.35% | -735 shares | -76K | $34.47 | 21.19K |