ATRIA INVESTMENTS, INC – U.S. Bancorp Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$10.78M
portfolio value
ATRIA INVESTMENTS, 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 | Increase | +11.57% | 27.75K shares | -248K | $40.32 | 267.55K |
| Q2 2022 | share | Decrease | -3.50% | -8.68K shares | -2.17M | $46.02 | 239.79K |
| Q1 2022 | share | Decrease | -1.99% | -5.05K shares | -1.03M | $53.15 | 248.48K |
| Q4 2021 | share | Decrease | -0.42% | -1.06K shares | -892K | $56.15 | 253.53K |
| Q3 2021 | share | Increase | +9.63% | 22.37K shares | 1.90M | $59.44 | 254.59K |
| Q2 2021 | share | Increase | +11.22% | 23.43K shares | 1.68M | $56.54 | 232.22K |
| Q1 2021 | share | Increase | +32.88% | 51.66K shares | 4.22M | $54.49 | 208.79K |
| Q4 2020 | share | Increase | +72.99% | 66.29K shares | 4.06M | $45.55 | 157.12K |
| Q3 2020 | share | Increase | +25.35% | 18.36K shares | 588K | $34.74 | 90.83K |
| Q2 2020 | share | Increase | 0.00% | 72.46K shares | 2.66M | $35.26 | 72.46K |
| Q1 2020 | share | Decrease | -100.00% | -54.61K shares | -3.23M | $32.61 | 0 |
| Q4 2019 | share | Increase | +96.79% | 26.86K shares | 1.70M | $55.48 | 54.61K |
| Q3 2019 | share | Increase | +0.86% | 237 shares | 100K | $51.41 | 27.75K |
| Q2 2019 | share | Increase | +16.46% | 3.88K shares | 297K | $48.32 | 27.51K |
| Q1 2019 | share | Increase | +21.52% | 4.18K shares | 250K | $44.12 | 23.62K |
| Q4 2018 | share | Decrease | -22.82% | -5.74K shares | -441K | $41.52 | 19.44K |
| Q3 2018 | share | Increase | +25.03% | 5.04K shares | 322K | $47.59 | 25.19K |
| Q2 2018 | share | Decrease | -2.10% | -432 shares | -31K | $44.76 | 20.14K |
| Q1 2018 | share | Increase | +18.66% | 3.23K shares | 110K | $44.92 | 20.58K |
| Q4 2017 | share | Increase | +37.26% | 4.70K shares | 252K | $47.38 | 17.34K |
| Q3 2017 | share | Increase | +16.86% | 1.82K shares | 116K | $47.13 | 12.63K |
| Q2 2017 | share | Increase | +3.72% | 388 shares | 24K | $45.4 | 10.81K |
| Q1 2017 | share | Increase | +8.21% | 791 shares | 42K | $44.79 | 10.42K |
| Q4 2016 | share | Decrease | -23.67% | -2.98K shares | -46K | $44.44 | 9.63K |
| Q3 2016 | share | Increase | +12.87% | 1.43K shares | 93K | $36.9 | 12.62K |
| Q2 2016 | share | Increase | +10.13% | 1.02K shares | 36K | $34.48 | 11.18K |
| Q1 2016 | share | Increase | +6.55% | 624 shares | 34K | $34.47 | 10.15K |