BSW WEALTH PARTNERS – U.S. Bancorp Transaction History
BSW WEALTH PARTNERS portfolio value:
$252,000
portfolio value
BSW WEALTH PARTNERS 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 | -42.59% | -4.63K shares | -248K | $40.32 | 6.24K |
| Q2 2022 | share | Increase | +0.69% | 75 shares | -74K | $46.02 | 10.87K |
| Q1 2022 | share | Increase | +13.42% | 1.27K shares | 39K | $53.15 | 10.79K |
| Q4 2021 | share | Decrease | -12.06% | -1.30K shares | -109K | $56.15 | 9.52K |
| Q3 2021 | share | Increase | +47.33% | 3.47K shares | 225K | $59.44 | 10.82K |
| Q2 2021 | share | Increase | +14.36% | 923 shares | 64K | $56.54 | 7.34K |
| Q1 2021 | share | Increase | +7.93% | 472 shares | 78K | $54.49 | 6.42K |
| Q4 2020 | share | Increase | 0.00% | 5.95K shares | 277K | $45.55 | 5.95K |
| Q1 2020 | share | Decrease | -100.00% | -4.55K shares | -270K | $32.61 | 0 |
| Q4 2019 | share | Increase | +0.84% | 38 shares | 20K | $55.48 | 4.55K |
| Q3 2019 | share | Increase | +6.61% | 280 shares | 28K | $51.41 | 4.51K |
| Q2 2019 | share | Increase | 0.00% | 4.23K shares | 222K | $48.32 | 4.23K |
| Q4 2018 | share | Decrease | -100.00% | -4.08K shares | -216K | $41.52 | 0 |
| Q3 2018 | share | Increase | +1.06% | 43 shares | 14K | $47.59 | 4.08K |
| Q2 2018 | share | Decrease | -0.02% | -1 shares | -2K | $44.76 | 4.03K |
| Q1 2018 | share | Increase | +0.55% | 22 shares | -11K | $44.92 | 4.04K |
| Q4 2017 | share | Increase | +0.05% | 2 shares | 0 | $47.38 | 4.01K |
| Q3 2017 | share | Increase | +0.53% | 21 shares | 8K | $47.13 | 4.01K |
| Q2 2017 | share | Increase | +0.55% | 22 shares | 2K | $45.4 | 3.99K |
| Q1 2017 | share | Increase | +0.58% | 23 shares | 2K | $44.79 | 3.97K |
| Q4 2016 | share | Increase | 0.00% | 3.95K shares | 203K | $44.44 | 3.95K |