JANICZEK WEALTH MANAGEMENT, LLC – U.S. Bancorp Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$317,000
portfolio value
JANICZEK WEALTH MANAGEMENT, 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 | +5.08% | 381 shares | -37K | $40.32 | 7.87K |
| Q2 2022 | share | Increase | +13.42% | 887 shares | 3K | $46.02 | 7.49K |
| Q1 2022 | share | Decrease | -2.44% | -165 shares | -30K | $53.15 | 6.61K |
| Q4 2021 | share | Decrease | -0.09% | -6 shares | -22K | $56.15 | 6.77K |
| Q3 2021 | share | Decrease | -11.67% | -896 shares | -34K | $59.44 | 6.78K |
| Q2 2021 | share | Increase | +0.48% | 37 shares | 14K | $56.54 | 7.67K |
| Q1 2021 | share | Decrease | -2.38% | -186 shares | 58K | $54.49 | 7.64K |
| Q4 2020 | share | Increase | +1.32% | 102 shares | 88K | $45.55 | 7.82K |
| Q3 2020 | share | Increase | +0.16% | 12 shares | -7K | $34.74 | 7.72K |
| Q2 2020 | share | Increase | +1.14% | 87 shares | 21K | $35.26 | 7.71K |
| Q1 2020 | share | Increase | +0.13% | 10 shares | -188K | $32.61 | 7.62K |
| Q4 2019 | share | Decrease | -0.65% | -50 shares | 27K | $55.48 | 7.61K |
| Q3 2019 | share | Decrease | -4.75% | -382 shares | 2K | $51.41 | 7.66K |
| Q2 2019 | share | Decrease | -0.25% | -20 shares | 33K | $48.32 | 8.04K |
| Q1 2019 | share | Decrease | -6.11% | -525 shares | -4K | $44.12 | 8.06K |
| Q4 2018 | share | Decrease | -0.19% | -16 shares | -62K | $41.52 | 8.59K |
| Q3 2018 | share | Decrease | -1.94% | -170 shares | 16K | $47.59 | 8.60K |
| Q2 2018 | share | Decrease | -2.99% | -271 shares | -18K | $44.76 | 8.77K |
| Q1 2018 | share | Decrease | -0.45% | -41 shares | -30K | $44.92 | 9.04K |
| Q4 2017 | share | Decrease | -2.27% | -211 shares | -11K | $47.38 | 9.09K |
| Q3 2017 | share | Decrease | -1.99% | -189 shares | 5K | $47.13 | 9.30K |
| Q2 2017 | share | Decrease | -4.01% | -396 shares | -16K | $45.4 | 9.49K |
| Q1 2017 | share | Decrease | -1.23% | -123 shares | -5K | $44.79 | 9.88K |
| Q4 2016 | share | Increase | 0.00% | 10.00K shares | 514K | $44.44 | 10.00K |