SHEAFF BROCK INVESTMENT ADVISORS, LLC – U.S. Bancorp Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$607,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | -86K | $40.32 | 15.05K | |
| Q2 2022 | share | Increase | +24.88% | 3K shares | 52K | $46.02 | 15.05K |
| Q1 2022 | share | Increase | +1.44% | 123 shares | -19K | $53.15 | 8.65K |
| Q4 2021 | share | Decrease | -4.48% | -400 shares | -52K | $56.15 | 8.53K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $59.44 | 8.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $56.54 | 8.93K | |
| Q1 2021 | share | Increase | +0.85% | 75 shares | 81K | $54.49 | 8.93K |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $45.55 | 8.86K | |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $34.74 | 8.86K | |
| Q2 2020 | share | Decrease | -1.12% | -100 shares | 17K | $35.26 | 8.86K |
| Q1 2020 | share | Increase | +0.96% | 85 shares | -217K | $32.61 | 8.96K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $55.48 | 8.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $51.41 | 8.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $48.32 | 8.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $44.12 | 8.87K | |
| Q4 2018 | share | Decrease | -1.24% | -111 shares | -69K | $41.52 | 8.87K |
| Q3 2018 | share | Decrease | -0.33% | -30 shares | 24K | $47.59 | 8.98K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -4K | $44.76 | 9.01K |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $44.92 | 9.01K | |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 0 | $47.38 | 9.01K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $47.13 | 9.01K | |
| Q2 2017 | share | Decrease | -8.98% | -889 shares | -42K | $45.4 | 9.01K |
| Q1 2017 | share | Increase | +0.05% | 5 shares | 2K | $44.79 | 9.90K |
| Q4 2016 | share | Increase | +0.06% | 6 shares | 84K | $44.44 | 9.89K |
| Q3 2016 | share | Increase | +5.73% | 536 shares | 47K | $36.9 | 9.89K |
| Q2 2016 | share | Decrease | -3.05% | -294 shares | -15K | $34.48 | 9.35K |
| Q1 2016 | share | Increase | +3.27% | 306 shares | -7K | $34.47 | 9.65K |