CETERA INVESTMENT ADVISERS – U.S. Bancorp Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$4.91M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -5.23% | -6.72K shares | -1.00M | $40.32 | 121.83K |
| Q2 2022 | share | Increase | +3.28% | 4.08K shares | -700K | $46.02 | 128.55K |
| Q1 2022 | share | Increase | +6.96% | 8.10K shares | 79K | $53.15 | 124.47K |
| Q4 2021 | share | Increase | +1.83% | 2.09K shares | -256K | $56.15 | 116.37K |
| Q3 2021 | share | Increase | +0.85% | 967 shares | 337K | $59.44 | 114.28K |
| Q2 2021 | share | Increase | +6.38% | 6.79K shares | 564K | $56.54 | 113.31K |
| Q1 2021 | share | Increase | +4.15% | 4.24K shares | 1.12M | $54.49 | 106.51K |
| Q4 2020 | share | Increase | +870.16% | 91.73K shares | 4.38M | $45.55 | 102.27K |
| Q3 2020 | share | Increase | +20.40% | 1.78K shares | 56K | $34.74 | 10.54K |
| Q2 2020 | share | Increase | +14.95% | 1.13K shares | 60K | $35.26 | 8.75K |
| Q1 2020 | share | Increase | +9.24% | 644 shares | -150K | $32.61 | 7.61K |
| Q4 2019 | share | Decrease | -9.57% | -738 shares | -16K | $55.48 | 6.97K |
| Q3 2019 | share | Increase | +21.55% | 1.36K shares | 99K | $51.41 | 7.71K |
| Q2 2019 | share | Increase | +19.50% | 1.03K shares | 71K | $48.32 | 6.34K |
| Q1 2019 | share | Increase | +2.10% | 109 shares | 22K | $44.12 | 5.30K |
| Q4 2018 | share | Decrease | -1.85% | -98 shares | -43K | $41.52 | 5.2K |
| Q3 2018 | share | Increase | +20.96% | 918 shares | 59K | $47.59 | 5.29K |
| Q2 2018 | share | Increase | +9.34% | 374 shares | 16K | $44.76 | 4.38K |
| Q1 2018 | share | Increase | +0.28% | 11 shares | -8K | $44.92 | 4.00K |
| Q4 2017 | share | Increase | +0.30% | 12 shares | 0 | $47.38 | 3.99K |
| Q3 2017 | share | Increase | +1.95% | 76 shares | 10K | $47.13 | 3.98K |
| Q2 2017 | share | Decrease | -1.24% | -49 shares | -3K | $45.4 | 3.90K |
| Q1 2017 | share | Decrease | -20.61% | -1.02K shares | -52K | $44.79 | 3.95K |
| Q4 2016 | share | Increase | 0.00% | 4.98K shares | 257K | $44.44 | 4.98K |