BRIGHTON JONES LLC – U.S. Bancorp Transaction History
BRIGHTON JONES LLC portfolio value:
$1.12M
portfolio value
BRIGHTON JONES 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 | -2.21% | -628 shares | -188K | $40.32 | 27.83K |
| Q2 2022 | share | Increase | +2.40% | 668 shares | -167K | $46.02 | 28.46K |
| Q1 2022 | share | Increase | +0.46% | 127 shares | -77K | $53.15 | 27.79K |
| Q4 2021 | share | Decrease | -5.57% | -1.63K shares | -187K | $56.15 | 27.66K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 72K | $59.44 | 29.29K |
| Q2 2021 | share | Increase | +0.11% | 31 shares | 50K | $56.54 | 29.29K |
| Q1 2021 | share | Increase | +9.77% | 2.60K shares | 377K | $54.49 | 29.26K |
| Q4 2020 | share | Increase | +0.28% | 74 shares | 289K | $45.55 | 26.66K |
| Q3 2020 | share | Increase | +3.11% | 802 shares | 4K | $34.74 | 26.58K |
| Q2 2020 | share | Increase | +4.12% | 1.02K shares | 96K | $35.26 | 25.78K |
| Q1 2020 | share | Decrease | -10.02% | -2.75K shares | -779K | $32.61 | 24.76K |
| Q4 2019 | share | Increase | +0.26% | 72 shares | 113K | $55.48 | 27.52K |
| Q3 2019 | share | Decrease | -4.50% | -1.29K shares | 13K | $51.41 | 27.45K |
| Q2 2019 | share | Increase | +1.63% | 461 shares | 143K | $48.32 | 28.74K |
| Q1 2019 | share | Decrease | -1.11% | -318 shares | 56K | $44.12 | 28.28K |
| Q4 2018 | share | Decrease | -0.51% | -146 shares | -211K | $41.52 | 28.60K |
| Q3 2018 | share | Increase | +2.27% | 639 shares | 112K | $47.59 | 28.74K |
| Q2 2018 | share | Decrease | -1.46% | -417 shares | -35K | $44.76 | 28.10K |
| Q1 2018 | share | Decrease | -12.51% | -4.07K shares | -306K | $44.92 | 28.52K |
| Q4 2017 | share | Increase | +6.84% | 2.08K shares | 112K | $47.38 | 32.60K |
| Q3 2017 | share | Decrease | -0.05% | -16 shares | 50K | $47.13 | 30.51K |
| Q2 2017 | share | Increase | 0.00% | 30.53K shares | 1.58M | $45.4 | 30.53K |
| Q1 2017 | share | Decrease | -100.00% | -4.74K shares | -243.96K | $44.79 | 0 |
| Q4 2016 | share | Decrease | -82.52% | -22.42K shares | -921.38K | $44.44 | 4.74K |
| Q3 2016 | share | Decrease | -0.43% | -118 shares | 64.35K | $36.9 | 27.17K |
| Q2 2016 | share | Decrease | -5.16% | -1.48K shares | -66.87K | $34.48 | 27.28K |
| Q1 2016 | share | Decrease | -14.97% | -5.06K shares | -276.12K | $34.47 | 28.77K |