NAPLES GLOBAL ADVISORS, LLC – U.S. Bancorp Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.31M
portfolio value
NAPLES GLOBAL 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 | +0.94% | 530 shares | -291K | $40.32 | 56.71K |
| Q2 2022 | share | Increase | +3.62% | 1.96K shares | -278K | $46.02 | 56.18K |
| Q1 2022 | share | Decrease | -1.19% | -655 shares | -200K | $53.15 | 54.21K |
| Q4 2021 | share | Increase | +0.94% | 511 shares | -149K | $56.15 | 54.87K |
| Q3 2021 | share | Increase | +4.54% | 2.36K shares | 268K | $59.44 | 54.36K |
| Q2 2021 | share | Increase | +2.38% | 1.21K shares | 154K | $56.54 | 52.00K |
| Q1 2021 | share | Increase | +4.35% | 2.11K shares | 541K | $54.49 | 50.79K |
| Q4 2020 | share | Decrease | -1.04% | -513 shares | 505K | $45.55 | 48.67K |
| Q3 2020 | share | Increase | +2.05% | 986 shares | -12K | $34.74 | 49.18K |
| Q2 2020 | share | Decrease | -1.28% | -627 shares | 93K | $35.26 | 48.2K |
| Q1 2020 | share | Decrease | -1.53% | -758 shares | -1.25M | $32.61 | 48.82K |
| Q4 2019 | share | Increase | +2.07% | 1.00K shares | 252K | $55.48 | 49.58K |
| Q3 2019 | share | Increase | +2.92% | 1.37K shares | 214K | $51.41 | 48.58K |
| Q2 2019 | share | Increase | +0.16% | 76 shares | 203K | $48.32 | 47.20K |
| Q1 2019 | share | Increase | +1.34% | 621 shares | 71K | $44.12 | 47.12K |
| Q4 2018 | share | Increase | +6.50% | 2.84K shares | -106K | $41.52 | 46.50K |
| Q3 2018 | share | Increase | +1.97% | 843 shares | 164K | $47.59 | 43.66K |
| Q2 2018 | share | Increase | +25.03% | 8.57K shares | 412K | $44.76 | 42.82K |
| Q1 2018 | share | Increase | +1.53% | 515 shares | -78K | $44.92 | 34.25K |
| Q4 2017 | share | Increase | +10.48% | 3.19K shares | 171K | $47.38 | 33.73K |
| Q3 2017 | share | Increase | +0.28% | 85 shares | 56K | $47.13 | 30.53K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $45.4 | 30.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $44.79 | 30.45K | |
| Q4 2016 | share | Decrease | -0.53% | -162 shares | 251K | $44.44 | 30.45K |
| Q3 2016 | share | Increase | +5.03% | 1.46K shares | 137K | $36.9 | 30.61K |
| Q2 2016 | share | Decrease | -1.44% | -425 shares | -24K | $34.48 | 29.14K |
| Q1 2016 | share | Increase | +6.19% | 1.72K shares | 12K | $34.47 | 29.57K |