WALDRON PRIVATE WEALTH LLC – U.S. Bancorp Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$584,000
portfolio value
WALDRON PRIVATE WEALTH 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 | +1.66% | 234 shares | -71K | $40.32 | 14.33K |
| Q2 2022 | share | Decrease | -1.95% | -281 shares | -115K | $46.02 | 14.09K |
| Q1 2022 | share | Decrease | -1.25% | -182 shares | -54K | $53.15 | 14.37K |
| Q4 2021 | share | Increase | +4.13% | 578 shares | -13K | $56.15 | 14.55K |
| Q3 2021 | share | Increase | +71.04% | 5.80K shares | 368K | $59.44 | 13.98K |
| Q2 2021 | share | Increase | +8.74% | 657 shares | 51K | $56.54 | 8.17K |
| Q1 2021 | share | Decrease | -0.03% | -2 shares | 65K | $54.49 | 7.51K |
| Q4 2020 | share | Decrease | -29.81% | -3.19K shares | -31K | $45.55 | 7.51K |
| Q3 2020 | share | Increase | +7.66% | 762 shares | 14K | $34.74 | 10.71K |
| Q2 2020 | share | Decrease | -16.05% | -1.90K shares | -43K | $35.26 | 9.95K |
| Q1 2020 | share | Decrease | -83.58% | -60.36K shares | -3.89M | $32.61 | 11.85K |
| Q4 2019 | share | Increase | +0.63% | 455 shares | 310K | $55.48 | 72.21K |
| Q3 2019 | share | Increase | +1152.56% | 66.03K shares | 3.69M | $51.41 | 71.75K |
| Q2 2019 | share | Decrease | -28.97% | -2.33K shares | -89K | $48.32 | 5.72K |
| Q1 2019 | share | Increase | 0.00% | 8.06K shares | 391K | $44.12 | 8.06K |
| Q4 2018 | share | Decrease | -100.00% | -6.00K shares | -317K | $41.52 | 0 |
| Q3 2018 | share | Increase | +2.21% | 130 shares | 23K | $47.59 | 6.00K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $44.76 | 5.87K | |
| Q1 2018 | share | Increase | +52.54% | 2.02K shares | 90K | $44.92 | 5.87K |
| Q4 2017 | share | Increase | 0.00% | 3.85K shares | 206K | $47.38 | 3.85K |
| Q2 2017 | share | Decrease | -100.00% | -6.48K shares | -323K | $45.4 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.48K shares | 323K | $44.79 | 6.48K |
| Q4 2016 | share | Decrease | -100.00% | -8.18K shares | -351K | $44.44 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $36.9 | 8.18K | |
| Q2 2016 | share | Decrease | -2.28% | -191 shares | -10K | $34.48 | 8.18K |
| Q1 2016 | share | Increase | +17.55% | 1.25K shares | 36K | $34.47 | 8.38K |