KINNERET ADVISORY, LLC – U.S. Bancorp Transaction History
KINNERET ADVISORY, LLC portfolio value:
$720,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -100K | $40.32 | 17.64K | |
| Q2 2022 | share | Increase | +2.16% | 373 shares | -106K | $46.02 | 17.64K |
| Q1 2022 | share | Increase | +2.29% | 387 shares | -30K | $53.15 | 17.27K |
| Q4 2021 | share | 0.00% | 0 shares | -56K | $56.15 | 16.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $59.44 | 16.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $56.54 | 16.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 147K | $54.49 | 16.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 181K | $45.55 | 16.88K | |
| Q3 2020 | share | Decrease | -3.12% | -544 shares | -36K | $34.74 | 16.88K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $35.26 | 17.43K | |
| Q1 2020 | share | Increase | +12.61% | 1.95K shares | -316K | $32.61 | 17.43K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $55.48 | 15.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $51.41 | 15.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $48.32 | 15.48K | |
| Q1 2019 | share | Increase | +108.33% | 8.05K shares | 404K | $44.12 | 15.48K |
| Q4 2018 | share | Increase | 0.00% | 7.43K shares | 342K | $41.52 | 7.43K |