BENJAMIN F. EDWARDS & COMPANY, INC. – U.S. Bancorp Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.47M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | -9.22% | -3.72K shares | -381K | $40.32 | 36.68K |
| Q2 2022 | share | Increase | +11.72% | 4.24K shares | -63K | $46.02 | 40.41K |
| Q1 2022 | share | Increase | +11.90% | 3.84K shares | 107K | $53.15 | 36.17K |
| Q4 2021 | share | Increase | +4.32% | 1.33K shares | -26K | $56.15 | 32.32K |
| Q3 2021 | share | Decrease | -5.38% | -1.76K shares | -24K | $59.44 | 30.98K |
| Q2 2021 | share | Decrease | -1.66% | -554 shares | 24K | $56.54 | 32.75K |
| Q1 2021 | share | Decrease | -9.76% | -3.60K shares | 123K | $54.49 | 33.30K |
| Q4 2020 | share | Increase | +11.37% | 3.76K shares | 531K | $45.55 | 36.90K |
| Q3 2020 | put | Decrease | -100.00% | -600 shares | -1K | $34.74 | 0 |
| Q3 2020 | share | Decrease | -0.87% | -291 shares | -43K | $34.74 | 33.13K |
| Q2 2020 | put | Increase | 0.00% | 600 shares | 1K | $35.26 | 600 |
| Q2 2020 | share | Decrease | -8.78% | -3.21K shares | -31K | $35.26 | 33.42K |
| Q1 2020 | share | Decrease | -7.64% | -3.03K shares | -1.09M | $32.61 | 36.64K |
| Q4 2019 | share | Increase | +5.91% | 2.21K shares | 279K | $55.48 | 39.67K |
| Q3 2019 | share | Decrease | -5.90% | -2.34K shares | -13K | $51.41 | 37.46K |
| Q2 2019 | share | Increase | +3.41% | 1.31K shares | 231K | $48.32 | 39.81K |
| Q1 2019 | put | Decrease | -100.00% | -600 shares | -27K | $44.12 | 0 |
| Q1 2019 | share | Increase | +16.54% | 5.46K shares | 345K | $44.12 | 38.49K |
| Q4 2018 | put | Increase | 0.00% | 600 shares | 27K | $41.52 | 600 |
| Q4 2018 | share | Increase | +11.48% | 3.40K shares | -55K | $41.52 | 33.03K |
| Q3 2018 | share | Increase | +1.76% | 512 shares | 108K | $47.59 | 29.63K |
| Q2 2018 | share | Decrease | -1.33% | -393 shares | -33K | $44.76 | 29.12K |
| Q1 2018 | share | Decrease | -3.34% | -1.01K shares | -146K | $44.92 | 29.51K |
| Q1 2018 | put | Decrease | -100.00% | -500 shares | -27K | $44.92 | 0 |
| Q4 2017 | share | Increase | +2.43% | 723 shares | 39K | $47.38 | 30.53K |
| Q4 2017 | put | 0.00% | 0 shares | 0 | $47.38 | 500 | |
| Q3 2017 | put | 0.00% | 0 shares | 1K | $47.13 | 500 | |
| Q3 2017 | share | Increase | +24.24% | 5.81K shares | 351K | $47.13 | 29.80K |
| Q2 2017 | put | Increase | 0.00% | 500 shares | 26K | $45.4 | 500 |
| Q2 2017 | share | Increase | +0.11% | 27 shares | 12K | $45.4 | 23.99K |
| Q1 2017 | share | Increase | +3.47% | 803 shares | 44K | $44.79 | 23.96K |
| Q4 2016 | share | Increase | +19.93% | 3.85K shares | 362K | $44.44 | 23.16K |
| Q3 2016 | share | Increase | +1.77% | 335 shares | 63K | $36.9 | 19.31K |
| Q2 2016 | share | Increase | +3.30% | 606 shares | 19K | $34.48 | 18.97K |
| Q1 2016 | share | Increase | +18.76% | 2.90K shares | 86K | $34.47 | 18.37K |