WAVERLY ADVISORS, LLC – U.S. Bancorp Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$207,000
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.14K shares | 207K | $40.32 | 5.14K |
| Q2 2022 | share | Decrease | -100.00% | -4.31K shares | -229K | $46.02 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $53.15 | 4.31K | |
| Q4 2021 | share | Decrease | -13.19% | -655 shares | -50K | $56.15 | 4.31K |
| Q3 2021 | share | Increase | +3.63% | 174 shares | 23K | $59.44 | 4.96K |
| Q2 2021 | share | Increase | +29.59% | 1.09K shares | 59K | $56.54 | 4.79K |
| Q1 2021 | share | Increase | 0.00% | 3.69K shares | 220K | $54.49 | 3.69K |
| Q1 2020 | share | Decrease | -100.00% | -3.76K shares | -206K | $32.61 | 0 |
| Q4 2019 | share | Decrease | -3.24% | -126 shares | -9K | $55.48 | 3.76K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $51.41 | 3.89K | |
| Q2 2019 | share | Increase | 0.00% | 3.89K shares | 204K | $48.32 | 3.89K |
| Q4 2018 | share | Decrease | -100.00% | -8.64K shares | -456K | $41.52 | 0 |
| Q3 2018 | share | Decrease | -1.14% | -100 shares | 19K | $47.59 | 8.64K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $44.76 | 8.74K | |
| Q1 2018 | share | Decrease | -12.58% | -1.25K shares | -94K | $44.92 | 8.74K |
| Q4 2017 | share | Increase | +53.57% | 3.48K shares | 187K | $47.38 | 10.00K |
| Q3 2017 | share | Decrease | -5.17% | -355 shares | -8K | $47.13 | 6.51K |
| Q2 2017 | share | Decrease | -19.10% | -1.62K shares | -80K | $45.4 | 6.86K |
| Q1 2017 | share | Increase | 0.00% | 8.49K shares | 437K | $44.79 | 8.49K |