LPL FINANCIAL LLC – U.S. Bancorp Transaction History
LPL FINANCIAL LLC portfolio value:
$80.23M
portfolio value
LPL FINANCIAL 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 | -12.05% | -272.52K shares | -23.88M | $40.32 | 1.99M |
| Q2 2022 | share | Increase | +5.11% | 110.04K shares | -10.28M | $46.02 | 2.26M |
| Q1 2022 | share | Increase | +3.69% | 76.65K shares | -2.19M | $53.15 | 2.15M |
| Q4 2021 | share | Increase | +2.62% | 53.09K shares | -3.63M | $56.15 | 2.07M |
| Q3 2021 | share | Increase | +4.92% | 94.82K shares | 10.39M | $59.44 | 2.02M |
| Q2 2021 | share | Increase | +5.26% | 96.38K shares | 8.53M | $56.54 | 1.92M |
| Q1 2021 | share | Increase | +8.40% | 141.97K shares | 22.58M | $54.49 | 1.83M |
| Q4 2020 | share | Increase | +237.04% | 1.18M shares | 60.74M | $45.55 | 1.68M |
| Q3 2020 | share | Increase | +5.36% | 25.52K shares | 453K | $34.74 | 501.31K |
| Q2 2020 | share | Increase | +2.12% | 9.86K shares | 1.46M | $35.26 | 475.79K |
| Q1 2020 | share | Decrease | -5.20% | -25.54K shares | -13.08M | $32.61 | 465.93K |
| Q4 2019 | share | Increase | +9.08% | 40.89K shares | 4.20M | $55.48 | 491.47K |
| Q3 2019 | share | Increase | +0.74% | 3.28K shares | 1.49M | $51.41 | 450.58K |
| Q2 2019 | share | Increase | +12.36% | 49.19K shares | 4.25M | $48.32 | 447.29K |
| Q1 2019 | share | Decrease | -3.70% | -15.30K shares | 292K | $44.12 | 398.09K |
| Q4 2018 | share | Decrease | -0.49% | -2.05K shares | -3.04M | $41.52 | 413.39K |
| Q3 2018 | share | Increase | +47.65% | 134.08K shares | 7.86M | $47.59 | 415.44K |
| Q2 2018 | share | Increase | +9.23% | 23.76K shares | 1.06M | $44.76 | 281.36K |
| Q1 2018 | share | Increase | +1.84% | 4.65K shares | -544K | $44.92 | 257.60K |
| Q4 2017 | share | Increase | +11.73% | 26.55K shares | 1.42M | $47.38 | 252.94K |
| Q4 2017 | put | Decrease | -100.00% | -5.3K shares | -284K | $47.38 | 0 |
| Q3 2017 | put | Increase | 0.00% | 5.3K shares | 284K | $47.13 | 5.3K |
| Q3 2017 | share | Increase | +3.01% | 6.60K shares | 721K | $47.13 | 226.39K |
| Q2 2017 | share | Increase | +28.14% | 48.26K shares | 2.56M | $45.4 | 219.78K |
| Q1 2017 | share | Increase | +3.96% | 6.52K shares | 352K | $44.79 | 171.52K |
| Q4 2016 | share | Increase | +22.23% | 30.01K shares | 2.70M | $44.44 | 164.99K |
| Q3 2016 | share | Decrease | -0.57% | -769 shares | 461K | $36.9 | 134.98K |
| Q2 2016 | share | Decrease | -4.57% | -6.50K shares | -375K | $34.48 | 135.75K |
| Q1 2016 | share | Decrease | -45.63% | -119.39K shares | -5.21M | $34.47 | 142.25K |