SVB WEALTH LLC – U.S. Bancorp Transaction History
SVB WEALTH LLC portfolio value:
$2.41M
portfolio value
SVB 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 | +174.23% | 38.09K shares | 1.41M | $40.32 | 59.95K |
| Q2 2022 | share | Decrease | -23.46% | -6.70K shares | -512K | $46.02 | 21.86K |
| Q1 2022 | share | Increase | +5.95% | 1.60K shares | 4K | $53.15 | 28.56K |
| Q4 2021 | share | Increase | +3.53% | 919 shares | -33K | $56.15 | 26.95K |
| Q3 2021 | share | Increase | +5.57% | 1.37K shares | 142K | $59.44 | 26.04K |
| Q2 2021 | share | Decrease | -13.80% | -3.94K shares | -177K | $56.54 | 24.66K |
| Q1 2021 | share | Increase | +1.63% | 459 shares | 270K | $54.49 | 28.61K |
| Q4 2020 | share | Decrease | -5.28% | -1.57K shares | 247K | $45.55 | 28.15K |
| Q3 2020 | share | Increase | +2.89% | 834 shares | 1K | $34.74 | 29.72K |
| Q2 2020 | share | Decrease | -28.00% | -11.23K shares | -318K | $35.26 | 28.89K |
| Q1 2020 | share | Decrease | -17.53% | -8.53K shares | -1.50M | $32.61 | 40.12K |
| Q4 2019 | share | Decrease | -8.04% | -4.25K shares | -43K | $55.48 | 48.65K |
| Q3 2019 | share | Decrease | -3.97% | -2.18K shares | 41K | $51.41 | 52.91K |
| Q2 2019 | share | Decrease | -5.20% | -3.02K shares | 86K | $48.32 | 55.09K |
| Q1 2019 | share | Decrease | -8.73% | -5.55K shares | -109K | $44.12 | 58.11K |
| Q4 2018 | share | Decrease | -1.87% | -1.21K shares | -517K | $41.52 | 63.67K |
| Q3 2018 | share | Decrease | -6.32% | -4.37K shares | -38K | $47.59 | 64.89K |
| Q2 2018 | share | Decrease | -12.26% | -9.68K shares | -522K | $44.76 | 69.27K |
| Q1 2018 | share | Decrease | -6.35% | -5.34K shares | -530K | $44.92 | 78.95K |
| Q4 2017 | share | Decrease | -6.41% | -5.77K shares | -310K | $47.38 | 84.3K |
| Q3 2017 | share | Decrease | -3.16% | -2.93K shares | -3K | $47.13 | 90.07K |
| Q2 2017 | share | Decrease | -8.91% | -9.10K shares | -429K | $45.4 | 93.01K |
| Q1 2017 | share | Decrease | -23.31% | -31.03K shares | -1.58M | $44.79 | 102.11K |
| Q4 2016 | share | Decrease | -8.29% | -12.03K shares | 613K | $44.44 | 133.15K |
| Q3 2016 | share | Decrease | -7.84% | -12.35K shares | -127K | $36.9 | 145.18K |
| Q2 2016 | share | Decrease | -12.39% | -22.27K shares | -945K | $34.48 | 157.53K |
| Q1 2016 | share | Decrease | -3.66% | -6.83K shares | -665K | $34.47 | 179.81K |