FAS WEALTH PARTNERS, INC. – U.S. Bancorp Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$867,000
portfolio value
FAS WEALTH PARTNERS, INC. 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 | +9.27% | 1.82K shares | -39K | $40.32 | 21.51K |
| Q2 2022 | share | Increase | +188.89% | 12.87K shares | 544K | $46.02 | 19.68K |
| Q1 2022 | share | Increase | +0.24% | 16 shares | -20K | $53.15 | 6.81K |
| Q4 2021 | share | Increase | +1.22% | 82 shares | -17K | $56.15 | 6.79K |
| Q3 2021 | share | Decrease | -12.65% | -973 shares | -39K | $59.44 | 6.71K |
| Q2 2021 | share | Increase | +15.14% | 1.01K shares | 69K | $56.54 | 7.69K |
| Q1 2021 | share | Increase | +0.20% | 13 shares | 58K | $54.49 | 6.67K |
| Q4 2020 | share | Increase | +5.37% | 340 shares | 84K | $45.55 | 6.66K |
| Q3 2020 | share | Increase | +8.88% | 516 shares | 13K | $34.74 | 6.32K |
| Q2 2020 | share | Decrease | -2.96% | -177 shares | 8K | $35.26 | 5.81K |
| Q1 2020 | share | Increase | +9.45% | 517 shares | -118K | $32.61 | 5.98K |
| Q4 2019 | share | Increase | +0.18% | 10 shares | 22K | $55.48 | 5.47K |
| Q3 2019 | share | Increase | +31.12% | 1.29K shares | 84K | $51.41 | 5.46K |
| Q2 2019 | share | Increase | 0.00% | 4.16K shares | 218K | $48.32 | 4.16K |
| Q4 2018 | share | Decrease | -100.00% | -3.93K shares | -208K | $41.52 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.93K shares | 208K | $47.59 | 3.93K |
| Q2 2018 | share | Decrease | -100.00% | -4.19K shares | -212K | $44.76 | 0 |
| Q1 2018 | share | Decrease | -9.37% | -434 shares | -36K | $44.92 | 4.19K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 4.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $47.13 | 4.63K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $45.4 | 4.63K | |
| Q1 2017 | share | Increase | 0.00% | 4.63K shares | 239K | $44.79 | 4.63K |