STRATEGIC ADVISORS LLC – U.S. Bancorp Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$327,000
portfolio value
STRATEGIC 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 | +4.19% | 327 shares | -32K | $40.32 | 8.13K |
| Q2 2022 | share | Increase | +0.17% | 13 shares | -55K | $46.02 | 7.80K |
| Q1 2022 | share | Decrease | -11.25% | -988 shares | -79K | $53.15 | 7.79K |
| Q4 2021 | share | Increase | +0.13% | 11 shares | -28K | $56.15 | 8.78K |
| Q3 2021 | share | Increase | +0.03% | 3 shares | 22K | $59.44 | 8.77K |
| Q2 2021 | share | Decrease | -12.04% | -1.2K shares | -52K | $56.54 | 8.76K |
| Q1 2021 | share | Decrease | -0.72% | -72 shares | 50K | $54.49 | 9.96K |
| Q4 2020 | share | Decrease | -8.46% | -928 shares | 88K | $45.55 | 10.04K |
| Q3 2020 | share | Decrease | -43.37% | -8.4K shares | -289K | $34.74 | 10.96K |
| Q2 2020 | share | Decrease | -9.36% | -2K shares | -60K | $35.26 | 19.36K |
| Q1 2020 | share | Decrease | -4.74% | -1.06K shares | -568K | $32.61 | 21.36K |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $55.48 | 22.43K | |
| Q3 2019 | share | Decrease | -0.32% | -72 shares | 62K | $51.41 | 22.43K |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $48.32 | 22.50K | |
| Q1 2019 | share | Increase | +41.50% | 6.6K shares | 357K | $44.12 | 22.50K |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $41.52 | 15.90K | |
| Q3 2018 | share | Decrease | -2.67% | -436 shares | 23K | $47.59 | 15.90K |
| Q2 2018 | share | Increase | 0.00% | 16.34K shares | 817K | $44.76 | 16.34K |