STRATEGIC FINANCIAL SERVICES, INC, – U.S. Bancorp Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$1.52M
portfolio value
STRATEGIC FINANCIAL SERVICES, 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 | Decrease | -9.33% | -3.87K shares | -393K | $40.32 | 37.69K |
| Q2 2022 | share | Decrease | -5.78% | -2.55K shares | -432K | $46.02 | 41.56K |
| Q1 2022 | share | Decrease | -4.63% | -2.14K shares | -254K | $53.15 | 44.12K |
| Q4 2021 | share | Decrease | -1.82% | -857 shares | -202K | $56.15 | 46.26K |
| Q3 2021 | share | Decrease | -3.22% | -1.57K shares | 27K | $59.44 | 47.12K |
| Q2 2021 | share | Decrease | -2.81% | -1.40K shares | 3K | $56.54 | 48.69K |
| Q1 2021 | share | Decrease | -14.61% | -8.57K shares | 38K | $54.49 | 50.09K |
| Q4 2020 | share | Decrease | -5.88% | -3.66K shares | 498K | $45.55 | 58.67K |
| Q3 2020 | share | Decrease | -7.58% | -5.11K shares | -248K | $34.74 | 62.33K |
| Q2 2020 | share | Decrease | -3.64% | -2.54K shares | 72K | $35.26 | 67.44K |
| Q1 2020 | share | Decrease | -14.07% | -11.46K shares | -2.41M | $32.61 | 69.99K |
| Q4 2019 | share | Decrease | -15.34% | -14.76K shares | -495K | $55.48 | 81.45K |
| Q3 2019 | share | Decrease | -2.95% | -2.92K shares | 130K | $51.41 | 96.22K |
| Q2 2019 | share | Decrease | -1.60% | -1.61K shares | 340K | $48.32 | 99.14K |
| Q1 2019 | share | Decrease | -1.78% | -1.82K shares | 167K | $44.12 | 100.75K |
| Q4 2018 | share | Decrease | -0.15% | -150 shares | -737K | $41.52 | 102.57K |
| Q3 2018 | share | Decrease | -3.05% | -3.23K shares | 125K | $47.59 | 102.72K |
| Q2 2018 | share | Increase | +1.61% | 1.68K shares | 34K | $44.76 | 105.95K |
| Q1 2018 | share | Decrease | -1.06% | -1.11K shares | -381K | $44.92 | 104.27K |
| Q4 2017 | share | Decrease | -0.19% | -205 shares | -12K | $47.38 | 105.38K |
| Q3 2017 | share | Increase | +34.81% | 27.26K shares | 1.59M | $47.13 | 105.59K |
| Q2 2017 | share | Increase | +2.14% | 1.64K shares | 118K | $45.4 | 78.32K |
| Q1 2017 | share | Increase | +0.11% | 84 shares | 14K | $44.79 | 76.68K |
| Q4 2016 | share | Decrease | -0.42% | -323 shares | 636K | $44.44 | 76.60K |
| Q3 2016 | share | Increase | +0.65% | 495 shares | 76K | $36.9 | 76.92K |
| Q2 2016 | share | Increase | 0.00% | 76.43K shares | 3.22M | $34.48 | 76.43K |