BRAY CAPITAL ADVISORS – U.S. Bancorp Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$2.42M
portfolio value
BRAY CAPITAL ADVISORS 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 | -0.29% | -177 shares | -351K | $40.32 | 60.19K |
| Q2 2022 | share | Increase | +11.83% | 6.38K shares | -91K | $46.02 | 60.37K |
| Q1 2022 | share | Increase | +13.58% | 6.45K shares | 199K | $53.15 | 53.98K |
| Q4 2021 | share | Decrease | -0.65% | -310 shares | -174K | $56.15 | 47.53K |
| Q3 2021 | share | Increase | +0.53% | 253 shares | 133K | $59.44 | 47.84K |
| Q2 2021 | share | Decrease | -1.69% | -820 shares | 33K | $56.54 | 47.59K |
| Q1 2021 | share | Increase | +4.93% | 2.27K shares | 529K | $54.49 | 48.41K |
| Q4 2020 | share | Increase | +8.39% | 3.57K shares | 623K | $45.55 | 46.13K |
| Q3 2020 | share | Increase | +9.31% | 3.62K shares | 92K | $34.74 | 42.56K |
| Q2 2020 | share | Decrease | -10.94% | -4.78K shares | -72K | $35.26 | 38.93K |
| Q1 2020 | share | Decrease | -10.02% | -4.86K shares | -1.37M | $32.61 | 43.72K |
| Q4 2019 | share | Decrease | -0.46% | -224 shares | 179K | $55.48 | 48.59K |
| Q3 2019 | share | Increase | +3.40% | 1.60K shares | 228K | $51.41 | 48.81K |
| Q2 2019 | share | Increase | +14.17% | 5.85K shares | 481K | $48.32 | 47.21K |
| Q1 2019 | share | Increase | +21.26% | 7.25K shares | 435K | $44.12 | 41.35K |
| Q4 2018 | share | Decrease | -13.77% | -5.44K shares | -530K | $41.52 | 34.10K |
| Q3 2018 | share | Increase | +3.47% | 1.32K shares | 176K | $47.59 | 39.54K |
| Q2 2018 | share | Decrease | -0.71% | -275 shares | -32K | $44.76 | 38.22K |
| Q1 2018 | share | Increase | +0.65% | 248 shares | -105K | $44.92 | 38.49K |
| Q4 2017 | share | Increase | +5.98% | 2.15K shares | 115K | $47.38 | 38.24K |
| Q3 2017 | share | Increase | +0.26% | 95 shares | 65K | $47.13 | 36.09K |
| Q2 2017 | share | Increase | 0.00% | 35.99K shares | 1.86M | $45.4 | 35.99K |
| Q1 2017 | share | Increase | +15.57% | 3.87K shares | 202K | $44.79 | 28.78K |
| Q3 2016 | share | Increase | +16.07% | 2.55K shares | 150K | $36.9 | 18.41K |
| Q2 2016 | share | Increase | 0.00% | 15.86K shares | 640K | $34.48 | 15.86K |