ENVESTNET ASSET MANAGEMENT INC – U.S. Bancorp Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$193.97M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +12.07% | 518.29K shares | -3.57M | $40.32 | 4.81M |
| Q2 2022 | share | Increase | +9.25% | 363.41K shares | -11.29M | $46.02 | 4.29M |
| Q1 2022 | share | Increase | +4.55% | 170.92K shares | -2.26M | $53.15 | 3.92M |
| Q4 2021 | share | Increase | +3.93% | 142.20K shares | -3.83M | $56.15 | 3.75M |
| Q3 2021 | share | Increase | +7.19% | 242.49K shares | 22.74M | $59.44 | 3.61M |
| Q2 2021 | share | Increase | +9.68% | 297.83K shares | 22.07M | $56.54 | 3.37M |
| Q1 2021 | share | Increase | +101.97% | 1.55M shares | 99.17M | $54.49 | 3.07M |
| Q4 2020 | share | Increase | +7.80% | 110.18K shares | 20.30M | $45.55 | 1.52M |
| Q3 2020 | share | Increase | +3.23% | 44.15K shares | 256K | $34.74 | 1.41M |
| Q2 2020 | share | Increase | +15.36% | 182.22K shares | 9.52M | $35.26 | 1.36M |
| Q1 2020 | share | Increase | +16.67% | 169.50K shares | -19.41M | $32.61 | 1.18M |
| Q4 2019 | share | Increase | +8.65% | 80.96K shares | 8.49M | $55.48 | 1.01M |
| Q3 2019 | share | Increase | +11.21% | 94.32K shares | 7.69M | $51.41 | 935.89K |
| Q2 2019 | share | Increase | +12.88% | 96.00K shares | 8.16M | $48.32 | 841.56K |
| Q1 2019 | share | Increase | +12.78% | 84.48K shares | 5.71M | $44.12 | 745.56K |
| Q4 2018 | share | Increase | +4312.82% | 646.10K shares | 29.42M | $41.52 | 661.08K |
| Q3 2018 | share | Decrease | -91.44% | -160.06K shares | -7.96M | $47.59 | 14.98K |
| Q2 2018 | share | Decrease | -0.33% | -585 shares | -107K | $44.76 | 175.04K |
| Q1 2018 | share | Decrease | -31.10% | -79.28K shares | -4.79M | $44.92 | 175.62K |
| Q4 2017 | share | Decrease | -0.53% | -1.35K shares | -78K | $47.38 | 254.90K |
| Q3 2017 | share | Decrease | -9.09% | -25.61K shares | -899K | $47.13 | 256.26K |
| Q2 2017 | share | Increase | +1.72% | 4.77K shares | 365K | $45.4 | 281.88K |
| Q1 2017 | share | Increase | +3.80% | 10.14K shares | 556K | $44.79 | 277.10K |
| Q4 2016 | share | Decrease | -4.41% | -12.33K shares | 1.73M | $44.44 | 266.95K |
| Q3 2016 | share | Increase | +2.02% | 5.54K shares | 939K | $36.9 | 279.28K |
| Q2 2016 | share | Increase | +32.72% | 67.49K shares | 2.66M | $34.48 | 273.74K |
| Q1 2016 | share | Decrease | -4.56% | -9.84K shares | -849K | $34.47 | 206.25K |