CHOREO, LLC – U.S. Bancorp Transaction History
CHOREO, LLC portfolio value:
$698,000
portfolio value
CHOREO, 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 | -0.53% | -93 shares | -103K | $40.32 | 17.30K |
| Q2 2022 | share | Decrease | -8.51% | -1.61K shares | -210K | $46.02 | 17.39K |
| Q1 2022 | share | Increase | +11.46% | 1.95K shares | 53K | $53.15 | 19.01K |
| Q4 2021 | share | Increase | +1.16% | 195 shares | -45K | $56.15 | 17.06K |
| Q3 2021 | share | Increase | +0.02% | 4 shares | 42K | $59.44 | 16.86K |
| Q2 2021 | share | Decrease | -2.35% | -405 shares | 6K | $56.54 | 16.86K |
| Q1 2021 | share | Decrease | -4.96% | -901 shares | 109K | $54.49 | 17.26K |
| Q4 2020 | share | Increase | +0.02% | 3 shares | 195K | $45.55 | 18.16K |
| Q3 2020 | share | Decrease | -8.99% | -1.79K shares | -84K | $34.74 | 18.16K |
| Q2 2020 | share | Increase | +7.58% | 1.40K shares | 88K | $35.26 | 19.96K |
| Q1 2020 | share | Increase | +5.07% | 896 shares | -407K | $32.61 | 18.55K |
| Q4 2019 | share | Decrease | -1.08% | -193 shares | 59K | $55.48 | 17.65K |
| Q3 2019 | share | Decrease | -17.39% | -3.75K shares | -145K | $51.41 | 17.85K |
| Q2 2019 | share | Decrease | -6.60% | -1.52K shares | 17K | $48.32 | 21.60K |
| Q1 2019 | share | Decrease | -2.26% | -535 shares | 33K | $44.12 | 23.13K |
| Q4 2018 | share | Decrease | -23.53% | -7.28K shares | -556K | $41.52 | 23.67K |
| Q3 2018 | share | Decrease | -16.08% | -5.93K shares | -210K | $47.59 | 30.95K |
| Q2 2018 | share | Decrease | -0.05% | -19 shares | -19K | $44.76 | 36.88K |
| Q1 2018 | share | Decrease | -50.19% | -37.18K shares | -2.11M | $44.92 | 36.90K |
| Q4 2017 | share | Increase | +2.37% | 1.71K shares | 92K | $47.38 | 74.08K |
| Q3 2017 | share | Increase | +4.28% | 2.97K shares | 277K | $47.13 | 72.37K |
| Q2 2017 | share | Increase | +0.80% | 550 shares | 58K | $45.4 | 69.40K |
| Q1 2017 | share | Increase | +0.03% | 22 shares | 10K | $44.79 | 68.85K |
| Q4 2016 | share | Increase | +4.40% | 2.90K shares | 709K | $44.44 | 68.83K |
| Q3 2016 | share | Increase | +7.11% | 4.37K shares | 348K | $36.9 | 65.92K |
| Q2 2016 | share | Increase | +0.08% | 52 shares | -14K | $34.48 | 61.55K |
| Q1 2016 | share | Increase | +13.92% | 7.51K shares | 195K | $34.47 | 61.50K |