FINTRUST CAPITAL ADVISORS, LLC – U.S. Bancorp Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$259,000
portfolio value
FINTRUST 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 | Decrease | -22.20% | -1.72K shares | -112K | $40.32 | 6.04K |
| Q2 2022 | share | Decrease | -14.17% | -1.28K shares | -111K | $46.02 | 7.77K |
| Q1 2022 | share | Increase | +13.42% | 1.07K shares | 34K | $53.15 | 9.05K |
| Q4 2021 | share | Increase | +20.95% | 1.38K shares | 56K | $56.15 | 7.98K |
| Q3 2021 | share | Increase | +18.32% | 1.02K shares | 74K | $59.44 | 6.6K |
| Q2 2021 | share | Increase | +29.66% | 1.27K shares | 80K | $56.54 | 5.57K |
| Q1 2021 | share | Increase | +108.03% | 2.23K shares | 142K | $54.49 | 4.30K |
| Q4 2020 | share | Increase | +67.18% | 831 shares | 52K | $45.55 | 2.06K |
| Q3 2020 | share | Increase | +52.34% | 425 shares | 14K | $34.74 | 1.23K |
| Q2 2020 | share | Decrease | -53.44% | -932 shares | -30K | $35.26 | 812 |
| Q1 2020 | share | Decrease | -0.91% | -16 shares | -44K | $32.61 | 1.74K |
| Q4 2019 | share | Decrease | -6.83% | -129 shares | -1K | $55.48 | 1.76K |
| Q3 2019 | share | Increase | +14.97% | 246 shares | 18K | $51.41 | 1.88K |
| Q2 2019 | share | Decrease | -23.33% | -500 shares | -17K | $48.32 | 1.64K |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $44.12 | 2.14K | |
| Q4 2018 | share | Increase | 0.00% | 2.14K shares | 98K | $41.52 | 2.14K |