EP WEALTH ADVISORS, LLC – U.S. Bancorp Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$3.89M
portfolio value
EP WEALTH 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 | -8.01% | -8.40K shares | -938K | $40.32 | 96.58K |
| Q2 2022 | share | Increase | +4.85% | 4.86K shares | -490K | $46.02 | 104.99K |
| Q1 2022 | share | Increase | +269.94% | 73.06K shares | 3.80M | $53.15 | 100.13K |
| Q4 2021 | share | Increase | +3.03% | 796 shares | -42K | $56.15 | 27.06K |
| Q3 2021 | share | Decrease | -0.03% | -7 shares | 65K | $59.44 | 26.27K |
| Q2 2021 | share | Increase | +9.49% | 2.27K shares | 170K | $56.54 | 26.27K |
| Q1 2021 | share | Increase | +17.03% | 3.49K shares | 372K | $54.49 | 24.00K |
| Q4 2020 | share | Increase | +0.15% | 31 shares | 221K | $45.55 | 20.50K |
| Q3 2020 | share | Increase | +3.29% | 653 shares | 4K | $34.74 | 20.47K |
| Q2 2020 | share | Decrease | -5.41% | -1.13K shares | 8K | $35.26 | 19.82K |
| Q1 2020 | share | Increase | +7.47% | 1.45K shares | -434K | $32.61 | 20.95K |
| Q4 2019 | share | Decrease | -0.60% | -117 shares | 70K | $55.48 | 19.50K |
| Q3 2019 | share | Increase | +2.37% | 454 shares | 82K | $51.41 | 19.61K |
| Q2 2019 | share | Increase | +58.39% | 7.06K shares | 421K | $48.32 | 19.16K |
| Q1 2019 | share | Increase | +0.73% | 88 shares | 34K | $44.12 | 12.1K |
| Q4 2018 | share | Decrease | -15.44% | -2.19K shares | -201K | $41.52 | 12.01K |
| Q3 2018 | share | Increase | +3.85% | 527 shares | 66K | $47.59 | 14.20K |
| Q2 2018 | share | Increase | +0.32% | 44 shares | -5K | $44.76 | 13.67K |
| Q1 2018 | share | Increase | +20.97% | 2.36K shares | 85K | $44.92 | 13.63K |
| Q4 2017 | share | Increase | +1.88% | 208 shares | 11K | $47.38 | 11.27K |
| Q3 2017 | share | Decrease | -3.06% | -349 shares | 1K | $47.13 | 11.06K |
| Q2 2017 | share | Decrease | -18.73% | -2.63K shares | -131K | $45.4 | 11.41K |
| Q1 2017 | share | Increase | +12.96% | 1.61K shares | 84K | $44.79 | 14.04K |
| Q4 2016 | share | Increase | +0.54% | 67 shares | 109K | $44.44 | 12.43K |
| Q3 2016 | share | Decrease | -12.91% | -1.83K shares | -43K | $36.9 | 12.36K |
| Q2 2016 | share | Decrease | -4.67% | -695 shares | -31K | $34.48 | 14.19K |
| Q1 2016 | share | Increase | +72.52% | 6.26K shares | 236K | $34.47 | 14.89K |