INDEPENDENT ADVISOR ALLIANCE – U.S. Bancorp Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$1.87M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | Increase | +7.25% | 3.13K shares | -120K | $40.32 | 46.40K |
| Q2 2022 | share | Increase | +9.40% | 3.71K shares | -111K | $46.02 | 43.27K |
| Q1 2022 | share | Increase | +22.71% | 7.31K shares | 291K | $53.15 | 39.55K |
| Q4 2021 | share | Decrease | -10.91% | -3.94K shares | -340K | $56.15 | 32.23K |
| Q3 2021 | share | Increase | +32.62% | 8.89K shares | 597K | $59.44 | 36.18K |
| Q2 2021 | share | Increase | +20.01% | 4.54K shares | 297K | $56.54 | 27.28K |
| Q1 2021 | share | Decrease | -3.51% | -828 shares | 159K | $54.49 | 22.73K |
| Q4 2020 | share | Increase | +56.68% | 8.52K shares | 559K | $45.55 | 23.56K |
| Q3 2020 | share | Decrease | -2.90% | -449 shares | -31K | $34.74 | 15.03K |
| Q2 2020 | share | Decrease | -20.36% | -3.95K shares | -100K | $35.26 | 15.48K |
| Q1 2020 | share | Decrease | -26.72% | -7.09K shares | -903K | $32.61 | 19.44K |
| Q4 2019 | share | Decrease | -7.86% | -2.26K shares | -21K | $55.48 | 26.53K |
| Q3 2019 | share | Decrease | -7.84% | -2.45K shares | -43K | $51.41 | 28.79K |
| Q2 2019 | share | Increase | +74.12% | 13.30K shares | 772K | $48.32 | 31.25K |
| Q1 2019 | share | Decrease | -3.90% | -729 shares | 12K | $44.12 | 17.94K |
| Q4 2018 | share | Increase | +149.35% | 11.18K shares | 463K | $41.52 | 18.67K |
| Q3 2018 | share | Decrease | -3.19% | -247 shares | 5K | $47.59 | 7.49K |
| Q2 2018 | share | Decrease | -0.10% | -8 shares | 0 | $44.76 | 7.73K |
| Q1 2018 | share | Increase | +5.69% | 417 shares | -21K | $44.92 | 7.74K |
| Q4 2017 | share | Increase | +11.33% | 746 shares | 52K | $47.38 | 7.32K |
| Q3 2017 | share | Increase | +65.54% | 2.60K shares | 146K | $47.13 | 6.58K |
| Q2 2017 | share | Decrease | -9.02% | -394 shares | -15K | $45.4 | 3.97K |
| Q1 2017 | share | Increase | +3.43% | 145 shares | 7K | $44.79 | 4.37K |
| Q4 2016 | share | Increase | 0.00% | 4.22K shares | 216K | $44.44 | 4.22K |