GLASSMAN WEALTH SERVICES – U.S. Bancorp Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$195,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +8.40% | 375 shares | -10K | $40.32 | 4.83K |
| Q2 2022 | share | Increase | +6.19% | 260 shares | -18K | $46.02 | 4.46K |
| Q1 2022 | share | Increase | +6.54% | 258 shares | 1K | $53.15 | 4.20K |
| Q4 2021 | share | Increase | +328.23% | 3.02K shares | 167K | $56.15 | 3.94K |
| Q3 2021 | share | Increase | +11.77% | 97 shares | 8K | $59.44 | 921 |
| Q2 2021 | share | Increase | +15.41% | 110 shares | 8K | $56.54 | 824 |
| Q1 2021 | share | Increase | +7.21% | 48 shares | 8K | $54.49 | 714 |
| Q4 2020 | share | Increase | +35.37% | 174 shares | 13K | $45.55 | 666 |
| Q3 2020 | share | Increase | +59.74% | 184 shares | 7K | $34.74 | 492 |
| Q2 2020 | share | Decrease | -22.61% | -90 shares | -3K | $35.26 | 308 |
| Q1 2020 | share | Decrease | -60.52% | -610 shares | -46K | $32.61 | 398 |
| Q4 2019 | share | Increase | +2.34% | 23 shares | 5K | $55.48 | 1.00K |
| Q3 2019 | share | Increase | +100.61% | 494 shares | 29K | $51.41 | 985 |
| Q2 2019 | share | Increase | +0.61% | 3 shares | 2K | $48.32 | 491 |
| Q1 2019 | share | Increase | +281.25% | 360 shares | 18K | $44.12 | 488 |
| Q4 2018 | share | Increase | +113.33% | 68 shares | 3K | $41.52 | 128 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.59 | 60 | |
| Q2 2018 | share | Increase | +9.09% | 5 shares | 0 | $44.76 | 60 |
| Q1 2018 | share | Decrease | -8.33% | -5 shares | 0 | $44.92 | 55 |
| Q4 2017 | share | Increase | +9.09% | 5 shares | 0 | $47.38 | 60 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.13 | 55 | |
| Q2 2017 | share | Decrease | -97.56% | -2.2K shares | -113K | $45.4 | 55 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $44.79 | 2.25K | |
| Q4 2016 | share | Increase | 0.00% | 2.25K shares | 116K | $44.44 | 2.25K |
| Q3 2016 | share | Decrease | -100.00% | -1.1K shares | -44K | $36.9 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.1K shares | 44K | $34.48 | 1.1K |