CLARIUS GROUP, LLC – U.S. Bancorp Transaction History
CLARIUS GROUP, LLC portfolio value:
$524,000
portfolio value
CLARIUS GROUP, 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 | +0.92% | 118 shares | -69K | $40.32 | 13.00K |
Q2 2022 | share | Increase | +4.81% | 591 shares | -98K | $46.02 | 12.88K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $53.15 | 12.29K | |
Q4 2021 | share | Increase | +0.65% | 79 shares | -35K | $56.15 | 12.29K |
Q3 2021 | share | Decrease | -7.63% | -1.00K shares | -27K | $59.44 | 12.21K |
Q2 2021 | share | Increase | +13.55% | 1.57K shares | 109K | $56.54 | 13.22K |
Q1 2021 | share | Increase | +0.86% | 99 shares | 106K | $54.49 | 11.64K |
Q4 2020 | share | Increase | +1.01% | 116 shares | 128K | $45.55 | 11.54K |
Q3 2020 | share | Decrease | -8.22% | -1.02K shares | -49K | $34.74 | 11.43K |
Q2 2020 | share | Decrease | -16.39% | -2.44K shares | -54K | $35.26 | 12.45K |
Q1 2020 | share | Increase | +63.38% | 5.77K shares | 12K | $32.61 | 14.89K |
Q4 2019 | share | Increase | +0.85% | 77 shares | 1K | $55.48 | 9.11K |
Q3 2019 | share | Increase | +13.17% | 1.05K shares | 81K | $51.41 | 9.04K |
Q2 2019 | share | Increase | +6.80% | 509 shares | 59K | $48.32 | 7.98K |
Q1 2019 | share | Increase | +39.42% | 2.11K shares | 115K | $44.12 | 7.48K |
Q4 2018 | share | Increase | +15.23% | 709 shares | -1K | $41.52 | 5.36K |
Q3 2018 | share | Increase | 0.00% | 4.65K shares | 246K | $47.59 | 4.65K |