RICHARD BERNSTEIN ADVISORS LLC – U.S. Bancorp Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$2.32M
portfolio value
RICHARD BERNSTEIN ADVISORS LLC 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 | -19.54% | -13.98K shares | -972K | $40.32 | 57.56K |
| Q2 2022 | share | 0.00% | 0 shares | -510K | $46.02 | 71.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -216K | $53.15 | 71.54K | |
| Q4 2021 | share | Increase | +37.85% | 19.64K shares | 934K | $56.15 | 71.54K |
| Q3 2021 | share | 0.00% | 0 shares | 128K | $59.44 | 51.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $56.54 | 51.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 452K | $54.49 | 51.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 558K | $45.55 | 51.89K | |
| Q3 2020 | share | 0.00% | 0 shares | -50K | $34.74 | 51.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 123K | $35.26 | 51.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.29M | $32.61 | 51.89K | |
| Q4 2019 | share | Decrease | -28.67% | -20.85K shares | -949K | $55.48 | 51.89K |
| Q3 2019 | share | Decrease | -14.86% | -12.69K shares | -451K | $51.41 | 72.75K |
| Q2 2019 | share | Decrease | -21.04% | -22.77K shares | -738K | $48.32 | 85.45K |
| Q1 2019 | share | 0.00% | 0 shares | 269K | $44.12 | 108.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -769K | $41.52 | 108.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 302K | $47.59 | 108.22K | |
| Q2 2018 | share | Decrease | -33.55% | -54.64K shares | -2.81M | $44.76 | 108.22K |
| Q1 2018 | share | Increase | +7.60% | 11.51K shares | 115K | $44.92 | 162.86K |
| Q4 2017 | share | Increase | +22.80% | 28.10K shares | 1.50M | $47.38 | 151.35K |
| Q3 2017 | share | 0.00% | 0 shares | 206K | $47.13 | 123.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $45.4 | 123.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $44.79 | 123.24K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.04M | $44.44 | 123.24K | |
| Q3 2016 | share | Increase | +77.64% | 53.86K shares | 2.48M | $36.9 | 123.24K |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $34.48 | 69.38K | |
| Q1 2016 | share | Increase | 0.00% | 69.38K shares | 2.81M | $34.47 | 69.38K |