CHOATE INVESTMENT ADVISORS – U.S. Bancorp Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$293,000
portfolio value
CHOATE INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -42K | $40.32 | 7.28K | |
| Q2 2022 | share | Decrease | -0.70% | -51 shares | -55K | $46.02 | 7.28K |
| Q1 2022 | share | Decrease | -18.85% | -1.70K shares | -118K | $53.15 | 7.33K |
| Q4 2021 | share | Increase | +2.31% | 204 shares | -17K | $56.15 | 9.03K |
| Q3 2021 | share | Decrease | -11.53% | -1.15K shares | -44K | $59.44 | 8.83K |
| Q2 2021 | share | Decrease | -4.90% | -515 shares | -11K | $56.54 | 9.98K |
| Q1 2021 | share | Decrease | -10.18% | -1.19K shares | 35K | $54.49 | 10.5K |
| Q4 2020 | share | Decrease | -11.17% | -1.47K shares | 73K | $45.55 | 11.69K |
| Q3 2020 | share | Decrease | -8.05% | -1.15K shares | -55K | $34.74 | 13.16K |
| Q2 2020 | share | Decrease | -16.45% | -2.81K shares | -63K | $35.26 | 14.31K |
| Q1 2020 | share | Decrease | -5.19% | -937 shares | -481K | $32.61 | 17.12K |
| Q4 2019 | share | Decrease | -0.41% | -75 shares | 67K | $55.48 | 18.06K |
| Q3 2019 | share | Decrease | -8.25% | -1.63K shares | -32K | $51.41 | 18.14K |
| Q2 2019 | share | Decrease | -1.17% | -234 shares | 72K | $48.32 | 19.77K |
| Q1 2019 | share | Increase | +0.68% | 135 shares | 56K | $44.12 | 20.00K |
| Q4 2018 | share | Decrease | -4.31% | -896 shares | -189K | $41.52 | 19.87K |
| Q3 2018 | share | Decrease | -6.19% | -1.37K shares | -10K | $47.59 | 20.76K |
| Q2 2018 | share | Decrease | -29.15% | -9.10K shares | -470.92K | $44.76 | 22.13K |
| Q1 2018 | share | Decrease | -36.66% | -18.08K shares | -1.06M | $44.92 | 31.24K |
| Q4 2017 | share | Decrease | -15.40% | -8.98K shares | -481.83K | $47.38 | 49.33K |
| Q3 2017 | share | Decrease | -2.46% | -1.47K shares | 21.00K | $47.13 | 58.31K |
| Q2 2017 | share | Decrease | -3.45% | -2.13K shares | -84.79K | $45.4 | 59.78K |
| Q1 2017 | share | Decrease | -3.65% | -2.34K shares | -112.36K | $44.79 | 61.91K |
| Q4 2016 | share | Decrease | -3.48% | -2.31K shares | 445.60K | $44.44 | 64.26K |
| Q3 2016 | share | Decrease | -7.24% | -5.19K shares | -39.03K | $36.9 | 66.57K |
| Q2 2016 | share | Decrease | -9.91% | -7.89K shares | -339.16K | $34.48 | 71.77K |
| Q1 2016 | share | Decrease | -1.44% | -1.16K shares | -399.71K | $34.47 | 79.66K |