HERITAGE WEALTH ADVISORS – U.S. Bancorp Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$21.84M
portfolio value
HERITAGE WEALTH ADVISORS 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 | +13.14% | 62.94K shares | -192K | $40.32 | 541.89K |
| Q2 2022 | share | Increase | +42.98% | 143.97K shares | 4.23M | $46.02 | 478.95K |
| Q1 2022 | share | Increase | +11.26% | 33.90K shares | 892K | $53.15 | 334.98K |
| Q4 2021 | share | Increase | +8.13% | 22.64K shares | 361.77K | $56.15 | 301.08K |
| Q3 2021 | share | Increase | +8.31% | 21.37K shares | 1.90M | $59.44 | 278.43K |
| Q2 2021 | share | Increase | +15.63% | 34.75K shares | 2.34M | $56.54 | 257.05K |
| Q1 2021 | share | Increase | +13.36% | 26.19K shares | 3.15M | $54.49 | 222.30K |
| Q4 2020 | share | Increase | +4.49% | 8.42K shares | 2.40M | $45.55 | 196.11K |
| Q3 2020 | share | Increase | +32.86% | 46.42K shares | 1.52M | $34.74 | 187.68K |
| Q2 2020 | share | Increase | +82.23% | 63.74K shares | 2.53M | $35.26 | 141.26K |
| Q1 2020 | share | Increase | +26.22% | 16.10K shares | -970.87K | $32.61 | 77.51K |
| Q4 2019 | share | Increase | +21.94% | 11.05K shares | 854.4K | $55.48 | 61.41K |
| Q3 2019 | share | Increase | +21.72% | 8.98K shares | 618.69K | $51.41 | 50.36K |
| Q2 2019 | share | Decrease | -3.48% | -1.49K shares | 102.37K | $48.32 | 41.38K |
| Q1 2019 | share | Increase | +20.54% | 7.30K shares | 440.92K | $44.12 | 42.87K |
| Q4 2018 | share | Decrease | -2.85% | -1.04K shares | -308K | $41.52 | 35.56K |
| Q3 2018 | share | Increase | +12.85% | 4.16K shares | 304K | $47.59 | 36.60K |
| Q2 2018 | share | Increase | 0.00% | 32.43K shares | 1.62M | $44.76 | 32.43K |