BRINKER CAPITAL INVESTMENTS, LLC – U.S. Bancorp Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$6.16M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +21.17% | 26.69K shares | 357K | $40.32 | 152.78K |
| Q2 2022 | share | Decrease | -6.13% | -8.22K shares | -1.33M | $46.02 | 126.08K |
| Q1 2022 | share | Decrease | -15.20% | -24.07K shares | -1.75M | $53.15 | 134.31K |
| Q4 2021 | share | Decrease | -23.20% | -47.84K shares | -2.90M | $56.15 | 158.39K |
| Q3 2021 | share | Increase | +0.63% | 1.29K shares | 97K | $59.44 | 206.23K |
| Q2 2021 | share | Decrease | -16.06% | -39.21K shares | -1.80M | $56.54 | 204.94K |
| Q1 2021 | share | Increase | +34.85% | 63.10K shares | 5.07M | $54.49 | 244.16K |
| Q4 2020 | share | Increase | +7.91% | 13.26K shares | 2.41M | $45.55 | 181.06K |
| Q3 2020 | share | Increase | 0.00% | 167.79K shares | 6.02M | $34.74 | 167.79K |
| Q2 2020 | share | Increase | +170.81% | 24.75K shares | 946K | $35.26 | 39.24K |
| Q1 2020 | share | Decrease | -47.96% | -13.35K shares | -1.15M | $32.61 | 14.49K |
| Q4 2019 | share | Increase | +0.40% | 110 shares | 116K | $55.48 | 27.84K |
| Q3 2019 | share | Decrease | -16.11% | -5.32K shares | -198K | $51.41 | 27.73K |
| Q2 2019 | share | Increase | +1.85% | 600 shares | 169K | $48.32 | 33.06K |
| Q1 2019 | share | Increase | +905.70% | 29.23K shares | 1.41M | $44.12 | 32.46K |
| Q4 2018 | share | Increase | +545.60% | 2.72K shares | 122K | $41.52 | 3.22K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $47.59 | 500 | |
| Q2 2018 | share | Increase | 0.00% | 500 shares | 25K | $44.76 | 500 |
| Q4 2017 | share | Decrease | -100.00% | -90 shares | -5K | $47.38 | 0 |
| Q3 2017 | share | Increase | 0.00% | 90 shares | 5K | $47.13 | 90 |
| Q2 2017 | share | Decrease | -100.00% | -45 shares | -2K | $45.4 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $44.79 | 45 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $44.44 | 45 | |
| Q3 2016 | share | Increase | 0.00% | 45 shares | 2K | $36.9 | 45 |
| Q2 2016 | share | Decrease | -100.00% | -250 shares | -10K | $34.48 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $34.47 | 250 |