BRISTLECONE ADVISORS, LLC – U.S. Bancorp Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.71M
portfolio value
BRISTLECONE 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 | Decrease | -3.75% | -1.65K shares | -319K | $40.32 | 42.53K |
| Q2 2022 | share | Decrease | -3.41% | -1.56K shares | -398K | $46.02 | 44.18K |
| Q1 2022 | share | Decrease | -2.20% | -1.02K shares | -195K | $53.15 | 45.75K |
| Q4 2021 | share | Decrease | -6.12% | -3.04K shares | -335K | $56.15 | 46.77K |
| Q3 2021 | share | Decrease | -0.20% | -100 shares | 118K | $59.44 | 49.82K |
| Q2 2021 | share | Increase | +12.29% | 5.46K shares | 385K | $56.54 | 49.92K |
| Q1 2021 | share | Increase | +1.11% | 490 shares | 410K | $54.49 | 44.45K |
| Q4 2020 | share | Increase | +0.80% | 350 shares | 485K | $45.55 | 43.96K |
| Q3 2020 | share | Decrease | -4.48% | -2.04K shares | -117K | $34.74 | 43.61K |
| Q2 2020 | share | Decrease | -16.13% | -8.78K shares | -195K | $35.26 | 45.66K |
| Q1 2020 | share | Decrease | -9.95% | -6.01K shares | -1.70M | $32.61 | 54.44K |
| Q4 2019 | share | Increase | +7.94% | 4.45K shares | 485K | $55.48 | 60.46K |
| Q3 2019 | share | Decrease | -8.23% | -5.02K shares | -98K | $51.41 | 56.01K |
| Q2 2019 | share | Increase | +7.25% | 4.12K shares | 456K | $48.32 | 61.03K |
| Q1 2019 | share | Increase | +2.98% | 1.64K shares | 217K | $44.12 | 56.90K |
| Q4 2018 | share | Decrease | -2.87% | -1.63K shares | -480K | $41.52 | 55.26K |
| Q3 2018 | share | Increase | +79.36% | 25.17K shares | 1.41M | $47.59 | 56.89K |
| Q2 2018 | share | Decrease | -17.20% | -6.59K shares | -348K | $44.76 | 31.72K |
| Q1 2018 | share | Decrease | -28.68% | -15.40K shares | -943K | $44.92 | 38.31K |
| Q4 2017 | share | Decrease | -1.17% | -636 shares | -35K | $47.38 | 53.72K |
| Q3 2017 | share | Decrease | -0.37% | -200 shares | 80K | $47.13 | 54.35K |
| Q2 2017 | share | Decrease | -0.03% | -15 shares | 23K | $45.4 | 54.55K |
| Q1 2017 | share | Decrease | -2.22% | -1.24K shares | -57K | $44.79 | 54.57K |
| Q4 2016 | share | Increase | +6.13% | 3.22K shares | 611K | $44.44 | 55.81K |
| Q3 2016 | share | Increase | +1.20% | 623 shares | 160K | $36.9 | 52.59K |
| Q2 2016 | share | Increase | +0.39% | 202 shares | -5.14K | $34.48 | 51.96K |
| Q1 2016 | share | Decrease | -6.26% | -3.45K shares | -254.85K | $34.47 | 51.76K |