CAPTRUST FINANCIAL ADVISORS – U.S. Bancorp Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$11.25M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +2.42% | 6.59K shares | -1.41M | $40.32 | 279.12K |
| Q2 2022 | share | Increase | +0.66% | 1.77K shares | -1.85M | $46.02 | 272.53K |
| Q1 2022 | share | Increase | +43.70% | 82.33K shares | 3.85M | $53.15 | 270.75K |
| Q4 2021 | share | Increase | +8.94% | 15.45K shares | 310K | $56.15 | 188.41K |
| Q3 2021 | share | Increase | +1.50% | 2.55K shares | 580K | $59.44 | 172.96K |
| Q2 2021 | share | Decrease | -2.12% | -3.68K shares | 80K | $56.54 | 170.40K |
| Q1 2021 | share | Increase | +10.95% | 17.18K shares | 2.32M | $54.49 | 174.09K |
| Q4 2020 | share | Increase | +2.27% | 3.47K shares | 1.85M | $45.55 | 156.90K |
| Q3 2020 | share | Decrease | -11.45% | -19.84K shares | -784K | $34.74 | 153.42K |
| Q2 2020 | share | Increase | +4.31% | 7.16K shares | 933K | $35.26 | 173.27K |
| Q1 2020 | share | Decrease | -4.72% | -8.22K shares | -5.02M | $32.61 | 166.10K |
| Q4 2019 | share | Increase | +33.24% | 43.49K shares | 3.09M | $55.48 | 174.33K |
| Q3 2019 | share | Increase | +2.35% | 3.01K shares | 550K | $51.41 | 130.84K |
| Q2 2019 | share | Increase | +9.04% | 10.59K shares | 1.05M | $48.32 | 127.83K |
| Q1 2019 | share | Increase | +41.60% | 34.44K shares | 1.88M | $44.12 | 117.24K |
| Q4 2018 | share | Increase | +5.53% | 4.34K shares | -360K | $41.52 | 82.79K |
| Q3 2018 | share | Increase | +33.79% | 19.81K shares | 1.22M | $47.59 | 78.45K |
| Q2 2018 | share | Increase | +15.88% | 8.03K shares | 421K | $44.76 | 58.64K |
| Q1 2018 | share | Decrease | -4.60% | -2.44K shares | -329K | $44.92 | 50.60K |
| Q4 2017 | share | Increase | +2193.39% | 50.73K shares | 2.73M | $47.38 | 53.04K |
| Q3 2017 | share | Increase | 0.00% | 2.31K shares | 125K | $47.13 | 2.31K |