BEACON INVESTMENT ADVISORY SERVICES, INC. – U.S. Bancorp Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$13.95M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -3.44% | -12.31K shares | -2.54M | $40.32 | 346.19K |
| Q2 2022 | share | Increase | +0.10% | 349 shares | -2.53M | $46.02 | 358.51K |
| Q1 2022 | share | Increase | +2.98% | 10.35K shares | -500K | $53.15 | 358.16K |
| Q4 2021 | share | Increase | +33.09% | 86.47K shares | 4.00M | $56.15 | 347.80K |
| Q3 2021 | share | Increase | +4.62% | 11.53K shares | 1.30M | $59.44 | 261.32K |
| Q2 2021 | share | Increase | +3.79% | 9.12K shares | 919K | $56.54 | 249.79K |
| Q1 2021 | share | Increase | +9.23% | 20.33K shares | 3.04M | $54.49 | 240.67K |
| Q4 2020 | share | Increase | +1.53% | 3.31K shares | 2.48M | $45.55 | 220.34K |
| Q3 2020 | share | Decrease | -5.17% | -11.82K shares | -646K | $34.74 | 217.02K |
| Q2 2020 | share | Decrease | -7.02% | -17.28K shares | -53K | $35.26 | 228.85K |
| Q1 2020 | share | Decrease | -8.49% | -22.84K shares | -7.46M | $32.61 | 246.13K |
| Q4 2019 | share | Increase | +3.47% | 9.01K shares | 1.56M | $55.48 | 268.98K |
| Q3 2019 | share | Increase | +3.37% | 8.46K shares | 1.20M | $51.41 | 259.97K |
| Q2 2019 | share | Increase | +0.76% | 1.90K shares | 1.15M | $48.32 | 251.50K |
| Q1 2019 | share | Increase | +7.37% | 17.12K shares | 1.40M | $44.12 | 249.60K |
| Q4 2018 | share | Decrease | -4.39% | -10.68K shares | -2.21M | $41.52 | 232.47K |
| Q3 2018 | share | Decrease | -1.83% | -4.53K shares | 451K | $47.59 | 243.16K |
| Q2 2018 | share | Increase | +0.17% | 422 shares | -97K | $44.76 | 247.69K |
| Q1 2018 | share | Increase | +4.14% | 9.83K shares | -235K | $44.92 | 247.27K |
| Q4 2017 | share | Increase | +22.09% | 42.95K shares | 2.29M | $47.38 | 237.44K |
| Q3 2017 | share | Increase | +4770.60% | 190.49K shares | 10.21M | $47.13 | 194.48K |
| Q2 2017 | share | Increase | 0.00% | 3.99K shares | 207K | $45.4 | 3.99K |