PERENNIAL ADVISORS, LLC – U.S. Bancorp Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$3.09M
portfolio value
PERENNIAL 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 | Increase | +1.31% | 996 shares | -392K | $40.32 | 76.75K |
| Q2 2022 | share | Increase | +3.94% | 2.87K shares | -387K | $46.02 | 75.76K |
| Q1 2022 | share | Increase | +14.11% | 9.01K shares | 286K | $53.15 | 72.89K |
| Q4 2021 | share | Increase | +13.41% | 7.55K shares | 240K | $56.15 | 63.88K |
| Q3 2021 | share | Increase | +7.17% | 3.76K shares | 354K | $59.44 | 56.32K |
| Q2 2021 | share | Increase | +7.76% | 3.78K shares | 296K | $56.54 | 52.56K |
| Q1 2021 | share | Increase | +7.70% | 3.48K shares | 588K | $54.49 | 48.77K |
| Q4 2020 | share | Decrease | -4.45% | -2.10K shares | 411K | $45.55 | 45.28K |
| Q3 2020 | share | Decrease | -0.23% | -107 shares | -50K | $34.74 | 47.39K |
| Q2 2020 | share | Increase | +121.18% | 26.02K shares | 646K | $35.26 | 47.5K |
| Q1 2020 | share | Decrease | -47.60% | -19.50K shares | -1.32M | $32.61 | 21.47K |
| Q4 2019 | share | Increase | +0.82% | 332 shares | 180K | $55.48 | 40.98K |
| Q3 2019 | share | Increase | +3.91% | 1.53K shares | 200K | $51.41 | 40.64K |
| Q2 2019 | share | Increase | +6.75% | 2.47K shares | 284K | $48.32 | 39.11K |
| Q1 2019 | share | Increase | +9.01% | 3.03K shares | 230K | $44.12 | 36.64K |
| Q4 2018 | share | Increase | +1.55% | 514 shares | -212K | $41.52 | 33.61K |
| Q3 2018 | share | Increase | +1.98% | 644 shares | 124K | $47.59 | 33.10K |
| Q2 2018 | share | Increase | +0.93% | 298 shares | 0 | $44.76 | 32.45K |
| Q1 2018 | share | Increase | +30.44% | 7.50K shares | 303K | $44.92 | 32.16K |
| Q4 2017 | share | Decrease | -10.87% | -3.00K shares | -161K | $47.38 | 24.65K |
| Q3 2017 | share | Decrease | -3.52% | -1.00K shares | -7K | $47.13 | 27.66K |
| Q2 2017 | share | Increase | +2.54% | 711 shares | 49K | $45.4 | 28.67K |
| Q1 2017 | share | Increase | +30.20% | 6.48K shares | 337K | $44.79 | 27.96K |
| Q4 2016 | share | Increase | 0.00% | 21.47K shares | 1.10M | $44.44 | 21.47K |