MCKINLEY CARTER WEALTH SERVICES, INC. – U.S. Bancorp Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$1.45M
portfolio value
MCKINLEY CARTER WEALTH 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 | -5.65% | -2.15K shares | -304K | $40.32 | 35.96K |
| Q2 2022 | share | Increase | +4.70% | 1.71K shares | -181K | $46.02 | 38.11K |
| Q1 2022 | share | Increase | +7.77% | 2.62K shares | 38K | $53.15 | 36.40K |
| Q4 2021 | share | Increase | +1.12% | 374 shares | -89K | $56.15 | 33.78K |
| Q3 2021 | share | Increase | +2.32% | 758 shares | 127K | $59.44 | 33.40K |
| Q2 2021 | share | Increase | +3.01% | 954 shares | 106K | $56.54 | 32.64K |
| Q1 2021 | share | Increase | +8.43% | 2.46K shares | 392K | $54.49 | 31.69K |
| Q4 2020 | share | Increase | +66.55% | 11.68K shares | 732K | $45.55 | 29.23K |
| Q3 2020 | share | Increase | +3.66% | 619 shares | 6K | $34.74 | 17.55K |
| Q2 2020 | share | Increase | +13.31% | 1.98K shares | 108K | $35.26 | 16.93K |
| Q1 2020 | share | Decrease | -22.22% | -4.27K shares | -624K | $32.61 | 14.94K |
| Q4 2019 | share | Increase | +6.53% | 1.17K shares | 141K | $55.48 | 19.21K |
| Q3 2019 | share | Increase | +8.17% | 1.36K shares | 124K | $51.41 | 18.03K |
| Q2 2019 | share | Increase | +1.66% | 272 shares | 84K | $48.32 | 16.67K |
| Q1 2019 | share | Increase | +16.27% | 2.29K shares | 145K | $44.12 | 16.40K |
| Q4 2018 | share | Increase | +101.77% | 7.11K shares | 276K | $41.52 | 14.10K |
| Q3 2018 | share | Decrease | -0.99% | -70 shares | 16K | $47.59 | 6.99K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $44.76 | 7.06K | |
| Q1 2018 | share | Decrease | -2.35% | -170 shares | -30K | $44.92 | 7.06K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $47.38 | 7.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $47.13 | 7.23K | |
| Q2 2017 | share | Increase | +3.58% | 250 shares | 15K | $45.4 | 7.23K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $44.79 | 6.98K | |
| Q4 2016 | share | 0.00% | 0 shares | 60K | $44.44 | 6.98K | |
| Q3 2016 | share | Decrease | -5.67% | -420 shares | 1K | $36.9 | 6.98K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $34.48 | 7.40K | |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $34.47 | 7.40K |