CORNERSTONE WEALTH MANAGEMENT, LLC – U.S. Bancorp Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | -5.68% | -1.72K shares | -242K | $40.32 | 28.58K |
| Q2 2022 | share | Increase | +11.96% | 3.23K shares | -44K | $46.02 | 30.30K |
| Q1 2022 | share | Increase | +2.51% | 662 shares | -47K | $53.15 | 27.06K |
| Q4 2021 | share | Increase | +10.51% | 2.51K shares | 66K | $56.15 | 26.40K |
| Q3 2021 | share | Decrease | -14.21% | -3.95K shares | -167K | $59.44 | 23.89K |
| Q2 2021 | share | Decrease | -1.87% | -530 shares | 17K | $56.54 | 27.85K |
| Q1 2021 | share | Increase | +5.37% | 1.44K shares | 315K | $54.49 | 28.38K |
| Q4 2020 | share | Increase | +1.78% | 471 shares | 306K | $45.55 | 26.93K |
| Q3 2020 | share | Increase | +0.92% | 241 shares | -17K | $34.74 | 26.46K |
| Q2 2020 | share | Increase | +1.42% | 367 shares | 75K | $35.26 | 26.22K |
| Q1 2020 | share | Increase | +7.70% | 1.84K shares | -532K | $32.61 | 25.85K |
| Q4 2019 | share | Decrease | -4.19% | -1.04K shares | 36K | $55.48 | 24.00K |
| Q3 2019 | share | Decrease | -1.26% | -320 shares | 63K | $51.41 | 25.05K |
| Q2 2019 | share | Increase | +9.81% | 2.26K shares | 1.32M | $48.32 | 25.37K |
| Q1 2019 | share | Decrease | -2.29% | -541 shares | -1.08M | $44.12 | 23.11K |
| Q4 2018 | share | Decrease | -98.02% | -1.16M shares | -21.05M | $41.52 | 23.65K |
| Q3 2018 | share | Increase | +5.21% | 59.02K shares | -340K | $47.59 | 1.19M |
| Q2 2018 | share | Increase | +5122.13% | 1.11M shares | 21.41M | $44.76 | 1.13M |
| Q1 2018 | share | Decrease | -1.39% | -307 shares | -154K | $44.92 | 21.70K |
| Q4 2017 | share | Decrease | -0.60% | -132 shares | 42K | $47.38 | 22.01K |
| Q3 2017 | share | Decrease | -0.74% | -166 shares | 30K | $47.13 | 22.14K |
| Q2 2017 | share | Increase | +3.32% | 718 shares | 61K | $45.4 | 22.31K |
| Q1 2017 | share | Increase | +19.56% | 3.53K shares | 169K | $44.79 | 21.59K |
| Q4 2016 | share | Decrease | -1.11% | -202 shares | 147K | $44.44 | 18.06K |
| Q3 2016 | share | Increase | 0.00% | 18.26K shares | 782K | $36.9 | 18.26K |