RKL WEALTH MANAGEMENT LLC – U.S. Bancorp Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$1.02M
portfolio value
RKL 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 | +2.59% | 641 shares | -115K | $40.32 | 25.42K |
| Q2 2022 | share | Increase | +3.60% | 862 shares | -131K | $46.02 | 24.78K |
| Q1 2022 | share | Increase | +1.91% | 448 shares | -47K | $53.15 | 23.91K |
| Q4 2021 | share | Increase | +1.39% | 322 shares | -58K | $56.15 | 23.47K |
| Q3 2021 | share | Increase | +0.62% | 142 shares | 65K | $59.44 | 23.14K |
| Q2 2021 | share | Increase | +1.36% | 309 shares | 56K | $56.54 | 23.00K |
| Q1 2021 | share | Increase | +0.57% | 128 shares | 204K | $54.49 | 22.69K |
| Q4 2020 | share | Increase | +2.47% | 545 shares | 261K | $45.55 | 22.56K |
| Q3 2020 | share | Decrease | -0.52% | -116 shares | -25K | $34.74 | 22.02K |
| Q2 2020 | share | Increase | +7.23% | 1.49K shares | 104K | $35.26 | 22.14K |
| Q1 2020 | share | Decrease | -1.91% | -403 shares | -537K | $32.61 | 20.64K |
| Q4 2019 | share | Decrease | -1.19% | -254 shares | 67K | $55.48 | 21.05K |
| Q3 2019 | share | Decrease | -1.08% | -233 shares | 56K | $51.41 | 21.30K |
| Q2 2019 | share | Increase | +1.72% | 365 shares | 96K | $48.32 | 21.53K |
| Q1 2019 | share | Decrease | -0.76% | -162 shares | 51K | $44.12 | 21.17K |
| Q4 2018 | share | Decrease | -1.03% | -221 shares | -157K | $41.52 | 21.33K |
| Q3 2018 | share | Decrease | -3.91% | -877 shares | 7K | $47.59 | 21.55K |
| Q2 2018 | share | Decrease | -0.77% | -174 shares | -17K | $44.76 | 22.43K |
| Q1 2018 | share | Increase | +5.38% | 1.15K shares | -1K | $44.92 | 22.60K |
| Q4 2017 | share | Increase | +4.49% | 922 shares | 78K | $47.38 | 21.45K |
| Q3 2017 | share | Increase | +26.45% | 4.29K shares | 230K | $47.13 | 20.53K |
| Q2 2017 | share | Increase | +76.94% | 7.06K shares | 366K | $45.4 | 16.23K |
| Q1 2017 | share | Increase | 0.00% | 9.17K shares | 472K | $44.79 | 9.17K |