CASCADE INVESTMENT ADVISORS, INC. – U.S. Bancorp Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$1.54M
portfolio value
CASCADE INVESTMENT ADVISORS, INC. 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 | -39.16% | -23.47K shares | -1.21M | $40.32 | 36.48K |
| Q2 2022 | share | Increase | +1.34% | 793 shares | -385.38K | $46.02 | 59.95K |
| Q1 2022 | share | Increase | +66.41% | 23.61K shares | 1.14M | $53.15 | 59.16K |
| Q4 2021 | share | Decrease | -0.08% | -27 shares | -117.86K | $56.15 | 35.55K |
| Q3 2021 | share | Decrease | -0.03% | -10 shares | 87.31K | $59.44 | 35.58K |
| Q2 2021 | share | Decrease | -0.54% | -193 shares | 48.40K | $56.54 | 35.59K |
| Q1 2021 | share | Increase | +0.34% | 120 shares | 317.62K | $54.49 | 35.78K |
| Q4 2020 | share | Decrease | -1.27% | -460 shares | 366.53K | $45.55 | 35.66K |
| Q3 2020 | share | Increase | +1.25% | 445 shares | -18.65K | $34.74 | 36.12K |
| Q2 2020 | share | Decrease | -37.79% | -21.67K shares | -662.04K | $35.26 | 35.67K |
| Q1 2020 | share | Increase | +3.50% | 1.94K shares | -1.30M | $32.61 | 57.35K |
| Q4 2019 | share | Decrease | -2.12% | -1.20K shares | 152.46K | $55.48 | 55.41K |
| Q3 2019 | share | Increase | +1.53% | 851 shares | 210.97K | $51.41 | 56.61K |
| Q2 2019 | share | Increase | +0.13% | 75 shares | 238.36K | $48.32 | 55.76K |
| Q1 2019 | share | Decrease | -0.31% | -175 shares | 130.66K | $44.12 | 55.68K |
| Q4 2018 | share | Increase | +1.18% | 650 shares | -362.84K | $41.52 | 55.86K |
| Q3 2018 | share | Decrease | -1.18% | -660 shares | 121.02K | $47.59 | 55.21K |
| Q2 2018 | share | Decrease | -9.36% | -5.76K shares | -318.05K | $44.76 | 55.87K |
| Q1 2018 | share | Increase | +1.41% | 856 shares | -144.03K | $44.92 | 61.63K |
| Q4 2017 | share | Increase | +0.42% | 255 shares | 13.05K | $47.38 | 60.78K |
| Q3 2017 | share | Increase | +0.66% | 394 shares | 121.59K | $47.13 | 60.52K |
| Q2 2017 | share | Decrease | -0.64% | -387 shares | 5.27K | $45.4 | 60.13K |
| Q1 2017 | share | Decrease | -5.28% | -3.37K shares | -165.50K | $44.79 | 60.52K |
| Q4 2016 | share | Decrease | -9.43% | -6.65K shares | 437.21K | $44.44 | 63.89K |
| Q2 2016 | share | Increase | 0.00% | 70.54K shares | 2.84M | $34.48 | 70.54K |