KRANE FUNDS ADVISORS LLC – U.S. Bancorp Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$398,000
portfolio value
KRANE FUNDS 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 | Increase | +3.07% | 294 shares | -43K | $40.32 | 9.86K |
| Q2 2022 | share | Increase | +11.38% | 978 shares | -16K | $46.02 | 9.57K |
| Q1 2022 | share | Decrease | -2.45% | -216 shares | -38K | $53.15 | 8.59K |
| Q4 2021 | share | Decrease | -48.93% | -8.44K shares | -531K | $56.15 | 8.81K |
| Q3 2021 | share | Decrease | -7.73% | -1.44K shares | -39K | $59.44 | 17.25K |
| Q2 2021 | share | Increase | +11.13% | 1.87K shares | 134K | $56.54 | 18.69K |
| Q1 2021 | share | Increase | +178.39% | 10.78K shares | 649K | $54.49 | 16.82K |
| Q4 2020 | share | Increase | 0.00% | 6.04K shares | 282K | $45.55 | 6.04K |