CAPITAL ASSET ADVISORY SERVICES LLC – U.S. Bancorp Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$473,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Decrease | -27.31% | -4.40K shares | -276K | $40.32 | 11.72K |
| Q2 2022 | share | Increase | +2.47% | 389 shares | -95K | $46.02 | 16.12K |
| Q1 2022 | share | Increase | +2.39% | 368 shares | -26K | $53.15 | 15.73K |
| Q4 2021 | share | Decrease | -4.77% | -769 shares | -97K | $56.15 | 15.36K |
| Q3 2021 | share | Decrease | -23.30% | -4.90K shares | -240K | $59.44 | 16.13K |
| Q2 2021 | share | Decrease | -24.82% | -6.94K shares | -352K | $56.54 | 21.03K |
| Q1 2021 | share | Decrease | -1.12% | -316 shares | 229K | $54.49 | 27.98K |
| Q4 2020 | share | Increase | +124.71% | 15.70K shares | 873K | $45.55 | 28.29K |
| Q3 2020 | share | Decrease | -30.31% | -5.47K shares | -235K | $34.74 | 12.59K |
| Q2 2020 | share | Increase | +4.12% | 715 shares | 181K | $35.26 | 18.06K |
| Q1 2020 | share | Decrease | -1.51% | -266 shares | -457K | $32.61 | 17.35K |
| Q4 2019 | share | Increase | +169.01% | 11.07K shares | 606K | $55.48 | 17.62K |
| Q3 2019 | share | Decrease | -1.13% | -75 shares | 15K | $51.41 | 6.55K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $48.32 | 6.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $44.12 | 6.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $41.52 | 6.62K | |
| Q3 2018 | share | Decrease | -0.90% | -60 shares | 16K | $47.59 | 6.62K |
| Q2 2018 | share | Decrease | -2.19% | -150 shares | -11K | $44.76 | 6.68K |
| Q1 2018 | share | Decrease | -0.29% | -20 shares | -22K | $44.92 | 6.83K |
| Q4 2017 | share | Decrease | -1.44% | -100 shares | -6K | $47.38 | 6.85K |
| Q3 2017 | share | Increase | +0.65% | 45 shares | 15K | $47.13 | 6.95K |
| Q2 2017 | share | Decrease | -6.50% | -480 shares | -23K | $45.4 | 6.91K |
| Q1 2017 | share | Increase | +1.44% | 105 shares | 7K | $44.79 | 7.39K |
| Q4 2016 | share | 0.00% | 0 shares | 62K | $44.44 | 7.28K | |
| Q3 2016 | share | Increase | +15.91% | 1K shares | 59K | $36.9 | 7.28K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $34.48 | 6.28K | |
| Q1 2016 | share | Increase | +9.49% | 545 shares | 10K | $34.47 | 6.28K |