BUSEY WEALTH MANAGEMENT – U.S. Bancorp Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$7.53M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -0.27% | -500 shares | -1.08M | $40.32 | 186.78K |
| Q2 2022 | share | Decrease | -0.20% | -379 shares | -1.35M | $46.02 | 187.28K |
| Q1 2022 | share | Decrease | -0.12% | -219 shares | -580K | $53.15 | 187.66K |
| Q4 2021 | share | Decrease | -1.17% | -2.22K shares | -746K | $56.15 | 187.88K |
| Q3 2021 | share | Increase | +401.87% | 152.23K shares | 9.14M | $59.44 | 190.11K |
| Q2 2021 | share | Increase | +0.60% | 226 shares | 75K | $56.54 | 37.88K |
| Q1 2021 | share | Increase | +1.40% | 520 shares | 353K | $54.49 | 37.65K |
| Q4 2020 | share | Decrease | -2.87% | -1.09K shares | 359K | $45.55 | 37.13K |
| Q3 2020 | share | Decrease | -0.86% | -333 shares | -49K | $34.74 | 38.23K |
| Q2 2020 | share | Decrease | -10.28% | -4.42K shares | -61K | $35.26 | 38.56K |
| Q1 2020 | share | Decrease | -76.31% | -138.49K shares | -9.27M | $32.61 | 42.98K |
| Q4 2019 | share | Increase | +1.11% | 1.98K shares | 826K | $55.48 | 181.47K |
| Q3 2019 | share | Increase | +1.02% | 1.80K shares | 623K | $51.41 | 179.49K |
| Q2 2019 | share | Decrease | -10.09% | -19.94K shares | -214K | $48.32 | 177.68K |
| Q1 2019 | share | Decrease | -2.36% | -4.77K shares | 275K | $44.12 | 197.62K |
| Q4 2018 | share | Increase | +4.64% | 8.96K shares | -966K | $41.52 | 202.39K |
| Q3 2018 | share | Increase | +1.39% | 2.64K shares | 672K | $47.59 | 193.42K |
| Q2 2018 | share | Increase | +28.69% | 42.53K shares | 2.05M | $44.76 | 190.78K |
| Q1 2018 | share | Increase | +2.09% | 3.03K shares | -294K | $44.92 | 148.24K |
| Q4 2017 | share | Increase | +0.34% | 493 shares | 26K | $47.38 | 145.21K |
| Q3 2017 | share | Decrease | -1.71% | -2.51K shares | 110K | $47.13 | 144.72K |
| Q2 2017 | share | Decrease | -0.38% | -569 shares | 32K | $45.4 | 147.24K |
| Q1 2017 | share | Decrease | -1.16% | -1.74K shares | -69K | $44.79 | 147.80K |
| Q4 2016 | share | Increase | +0.01% | 19 shares | 1.26M | $44.44 | 149.54K |
| Q3 2016 | share | Decrease | -6.07% | -9.66K shares | -7K | $36.9 | 149.53K |
| Q2 2016 | share | Increase | +2.93% | 4.53K shares | 143K | $34.48 | 159.19K |
| Q1 2016 | share | Increase | +1.28% | 1.95K shares | -239K | $34.47 | 154.65K |