CREATIVE PLANNING – U.S. Bancorp Transaction History
CREATIVE PLANNING portfolio value:
$20.87M
portfolio value
CREATIVE PLANNING 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 | +7.27% | 35.10K shares | -1.33M | $40.32 | 517.66K |
| Q2 2022 | share | Increase | +2.89% | 13.54K shares | -2.72M | $46.02 | 482.56K |
| Q1 2022 | share | Increase | +13.61% | 56.20K shares | 1.74M | $53.15 | 469.01K |
| Q4 2021 | share | Increase | +4.69% | 18.49K shares | -251K | $56.15 | 412.81K |
| Q3 2021 | share | Increase | +1.29% | 5.02K shares | 1.26M | $59.44 | 394.32K |
| Q2 2021 | share | Increase | +20.45% | 66.10K shares | 4.30M | $56.54 | 389.29K |
| Q1 2021 | share | Decrease | -7.05% | -24.51K shares | 1.67M | $54.49 | 323.19K |
| Q4 2020 | share | Decrease | -0.23% | -792 shares | 3.71M | $45.55 | 347.71K |
| Q3 2020 | share | Increase | +2.10% | 7.17K shares | -83K | $34.74 | 348.50K |
| Q2 2020 | share | Increase | +1.37% | 4.60K shares | 968K | $35.26 | 341.32K |
| Q1 2020 | share | Decrease | -4.58% | -16.16K shares | -9.32M | $32.61 | 336.72K |
| Q1 2020 | put | Decrease | -100.00% | -1K shares | -4K | $32.61 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -100 shares | -1K | $32.61 | 0 |
| Q4 2019 | call | Increase | 0.00% | 100 shares | 1K | $55.48 | 100 |
| Q4 2019 | put | Increase | 0.00% | 1K shares | 4K | $55.48 | 1K |
| Q4 2019 | share | Decrease | -0.94% | -3.34K shares | 1.20M | $55.48 | 352.88K |
| Q3 2019 | share | Decrease | -0.58% | -2.09K shares | 938K | $51.41 | 356.23K |
| Q2 2019 | share | Increase | +12.03% | 38.47K shares | 3.36M | $48.32 | 358.32K |
| Q1 2019 | share | Increase | +3.74% | 11.52K shares | 1.32M | $44.12 | 319.85K |
| Q4 2018 | share | Decrease | -1.70% | -5.32K shares | -2.47M | $41.52 | 308.32K |
| Q3 2018 | share | Increase | +1.00% | 3.1K shares | 1.03M | $47.59 | 313.65K |
| Q2 2018 | share | Increase | +1.24% | 3.81K shares | 43K | $44.76 | 310.55K |
| Q1 2018 | share | Decrease | -9.78% | -33.26K shares | -2.72M | $44.92 | 306.74K |
| Q4 2017 | share | Increase | +12.83% | 38.67K shares | 2.06M | $47.38 | 340.00K |
| Q3 2017 | share | Increase | +6.08% | 17.25K shares | 1.39M | $47.13 | 301.33K |
| Q2 2017 | share | Decrease | -1.58% | -4.55K shares | -115K | $45.4 | 284.07K |
| Q1 2017 | share | Increase | +18.61% | 45.27K shares | 2.36M | $44.79 | 288.62K |
| Q4 2016 | share | Increase | +13.05% | 28.08K shares | 3.26M | $44.44 | 243.35K |
| Q3 2016 | share | Decrease | -1.17% | -2.54K shares | 449K | $36.9 | 215.26K |
| Q2 2016 | share | Increase | +1.42% | 3.05K shares | 67K | $34.48 | 217.80K |
| Q1 2016 | call | Decrease | -100.00% | -2K shares | -2K | $34.47 | 0 |
| Q1 2016 | share | Decrease | -0.59% | -1.26K shares | -501K | $34.47 | 214.75K |