LAUREL WEALTH ADVISORS, INC. – U.S. Bancorp Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$1.10M
portfolio value
LAUREL WEALTH ADVISORS, 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 | Increase | +0.37% | 100 shares | -151K | $40.32 | 27.43K |
| Q2 2022 | share | Decrease | -2.56% | -718 shares | -234K | $46.02 | 27.33K |
| Q1 2022 | share | Increase | +15.08% | 3.67K shares | 123K | $53.15 | 28.05K |
| Q4 2021 | share | Increase | +132.95% | 13.91K shares | 747K | $56.15 | 24.37K |
| Q3 2021 | share | Decrease | -3.57% | -387 shares | 4K | $59.44 | 10.46K |
| Q2 2021 | share | Increase | +3.75% | 392 shares | 39K | $56.54 | 10.85K |
| Q1 2021 | share | Decrease | -6.41% | -717 shares | 58K | $54.49 | 10.46K |
| Q4 2020 | share | Increase | +1.32% | 146 shares | 125K | $45.55 | 11.17K |
| Q3 2020 | share | Decrease | -0.42% | -46 shares | -12K | $34.74 | 11.03K |
| Q2 2020 | share | Decrease | -4.05% | -467 shares | 10K | $35.26 | 11.07K |
| Q1 2020 | share | Decrease | -1.59% | -186 shares | -298K | $32.61 | 11.54K |
| Q4 2019 | share | Decrease | -32.70% | -5.69K shares | -269K | $55.48 | 11.73K |
| Q3 2019 | share | Increase | +54.61% | 6.15K shares | 374K | $51.41 | 17.42K |
| Q2 2019 | share | Increase | +0.42% | 47 shares | 50K | $48.32 | 11.27K |
| Q1 2019 | share | Increase | +8.59% | 888 shares | 69K | $44.12 | 11.22K |
| Q4 2018 | share | Decrease | -5.92% | -650 shares | -108K | $41.52 | 10.33K |
| Q3 2018 | share | Decrease | -2.26% | -254 shares | 18K | $47.59 | 10.98K |
| Q2 2018 | share | Increase | +0.23% | 26 shares | -4K | $44.76 | 11.24K |
| Q1 2018 | share | Decrease | -17.18% | -2.32K shares | -159K | $44.92 | 11.21K |
| Q4 2017 | share | Increase | +40.32% | 3.89K shares | 208K | $47.38 | 13.54K |
| Q3 2017 | share | Decrease | -0.02% | -2 shares | 16K | $47.13 | 9.65K |
| Q2 2017 | share | Decrease | -2.84% | -282 shares | -10K | $45.4 | 9.65K |
| Q1 2017 | share | Decrease | -0.20% | -20 shares | 0 | $44.79 | 9.93K |
| Q4 2016 | share | Increase | +3.36% | 324 shares | 98K | $44.44 | 9.95K |
| Q3 2016 | share | Decrease | -0.10% | -10 shares | 24K | $36.9 | 9.63K |
| Q2 2016 | share | Increase | +41.22% | 2.81K shares | 112K | $34.48 | 9.64K |
| Q1 2016 | share | Decrease | -4.92% | -353 shares | -29K | $34.47 | 6.82K |