ANNEX ADVISORY SERVICES, LLC – U.S. Bancorp Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$908,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | -9.94% | -2.48K shares | -243K | $40.32 | 22.51K |
| Q2 2022 | share | Decrease | -3.05% | -786 shares | -220K | $46.02 | 25.00K |
| Q1 2022 | share | Decrease | -0.06% | -16 shares | -78K | $53.15 | 25.78K |
| Q4 2021 | share | Increase | +1.60% | 407 shares | -61K | $56.15 | 25.80K |
| Q3 2021 | share | Increase | +0.36% | 91 shares | 71K | $59.44 | 25.39K |
| Q2 2021 | share | Increase | +11.51% | 2.61K shares | 184K | $56.54 | 25.30K |
| Q1 2021 | share | Increase | +1.67% | 373 shares | 215K | $54.49 | 22.69K |
| Q4 2020 | share | Increase | +98.03% | 11.04K shares | 636K | $45.55 | 22.32K |
| Q3 2020 | share | Decrease | -3.77% | -441 shares | -27K | $34.74 | 11.27K |
| Q2 2020 | share | Decrease | -5.65% | -702 shares | 3K | $35.26 | 11.71K |
| Q1 2020 | share | Increase | +34.10% | 3.15K shares | -121K | $32.61 | 12.41K |
| Q4 2019 | share | Increase | +8.40% | 717 shares | 76K | $55.48 | 9.25K |
| Q3 2019 | share | Increase | +16.95% | 1.23K shares | 90K | $51.41 | 8.54K |
| Q2 2019 | share | Increase | +8.76% | 588 shares | 59K | $48.32 | 7.30K |
| Q1 2019 | share | Increase | +8.94% | 551 shares | 42K | $44.12 | 6.71K |
| Q4 2018 | share | Increase | +9.21% | 520 shares | -16K | $41.52 | 6.16K |
| Q3 2018 | share | Increase | +1.93% | 107 shares | 21K | $47.59 | 5.64K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $44.76 | 5.53K | |
| Q1 2018 | share | Decrease | -2.17% | -123 shares | -23K | $44.92 | 5.53K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 5.65K | |
| Q3 2017 | share | Increase | +22.97% | 1.05K shares | 64K | $47.13 | 5.65K |
| Q2 2017 | share | Increase | 0.00% | 4.60K shares | 239K | $45.4 | 4.60K |