STONEBRIDGE CAPITAL ADVISORS LLC – U.S. Bancorp Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$9.24M
portfolio value
STONEBRIDGE CAPITAL 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 | +4.51% | 9.89K shares | -851K | $40.32 | 229.24K |
| Q2 2022 | share | Increase | +11.81% | 23.16K shares | -333K | $46.02 | 219.34K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $53.15 | 193.29K | |
| Q4 2021 | share | Increase | +64.40% | 75.72K shares | 3.86M | $56.15 | 193.29K |
| Q3 2021 | share | Increase | +0.47% | 552 shares | 516K | $59.44 | 117.57K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $56.54 | 117.02K | |
| Q1 2021 | share | Increase | +1.96% | 2.25K shares | 1.12M | $54.49 | 117.02K |
| Q4 2020 | share | Increase | +1.59% | 1.8K shares | 1.29M | $45.55 | 114.76K |
| Q3 2020 | share | Increase | +0.86% | 965 shares | -74K | $34.74 | 112.96K |
| Q2 2020 | share | Increase | +4.58% | 4.90K shares | 434K | $35.26 | 112.00K |
| Q1 2020 | share | Increase | +0.58% | 620 shares | -2.62M | $32.61 | 107.09K |
| Q4 2019 | share | Decrease | -0.32% | -345 shares | 401K | $55.48 | 106.47K |
| Q3 2019 | share | Increase | +2.46% | 2.56K shares | 449K | $51.41 | 106.82K |
| Q2 2019 | share | Decrease | -0.18% | -185 shares | 430K | $48.32 | 104.25K |
| Q1 2019 | share | Increase | +2.56% | 2.60K shares | 379K | $44.12 | 104.44K |
| Q4 2018 | share | Increase | +0.39% | 395 shares | -703K | $41.52 | 101.83K |
| Q3 2018 | share | Increase | +0.73% | 735 shares | 320K | $47.59 | 101.44K |
| Q2 2018 | share | Increase | +3.66% | 3.55K shares | 131K | $44.76 | 100.70K |
| Q1 2018 | share | Increase | +0.35% | 337 shares | -281K | $44.92 | 97.14K |
| Q4 2017 | share | Increase | +1.39% | 1.32K shares | 70K | $47.38 | 96.81K |
| Q3 2017 | share | Increase | +2.24% | 2.09K shares | 268K | $47.13 | 95.48K |
| Q2 2017 | share | Increase | +3.49% | 3.15K shares | 201K | $45.4 | 93.39K |
| Q1 2017 | share | Increase | +2.07% | 1.83K shares | 106K | $44.79 | 90.24K |
| Q4 2016 | share | Decrease | -0.78% | -699 shares | 720K | $44.44 | 88.41K |
| Q3 2016 | share | Increase | +3.65% | 3.14K shares | 355K | $36.9 | 89.10K |
| Q2 2016 | share | Increase | +5.49% | 4.47K shares | 159K | $34.48 | 85.96K |
| Q1 2016 | share | Increase | +3.02% | 2.39K shares | -67K | $34.47 | 81.49K |