HCR WEALTH ADVISORS – U.S. Bancorp Transaction History
HCR WEALTH ADVISORS portfolio value:
$804,000
portfolio value
HCR WEALTH ADVISORS 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 | -4.85% | -1.00K shares | -158K | $40.32 | 19.70K |
| Q2 2022 | share | Decrease | -0.71% | -148 shares | -146K | $46.02 | 20.70K |
| Q1 2022 | share | Increase | +2.92% | 591 shares | -30K | $53.15 | 20.85K |
| Q4 2021 | share | Decrease | -5.44% | -1.16K shares | -136K | $56.15 | 20.26K |
| Q3 2021 | share | Increase | +7.28% | 1.45K shares | 136K | $59.44 | 21.43K |
| Q2 2021 | share | Increase | +12.83% | 2.27K shares | 159K | $56.54 | 19.97K |
| Q1 2021 | share | Increase | +8.99% | 1.46K shares | 222K | $54.49 | 17.70K |
| Q4 2020 | share | Increase | +6.48% | 988 shares | 209K | $45.55 | 16.24K |
| Q3 2020 | share | Increase | +8.61% | 1.20K shares | 42K | $34.74 | 15.25K |
| Q2 2020 | share | Increase | +1.53% | 212 shares | 29K | $35.26 | 14.04K |
| Q1 2020 | share | Decrease | -14.38% | -2.32K shares | -481K | $32.61 | 13.83K |
| Q4 2019 | share | Increase | 0.00% | 16.16K shares | 958K | $55.48 | 16.16K |
| Q3 2019 | share | Decrease | -100.00% | -15.52K shares | -813K | $51.41 | 0 |
| Q2 2019 | share | Decrease | -4.81% | -785 shares | 28K | $48.32 | 15.52K |
| Q1 2019 | share | Decrease | -42.79% | -12.19K shares | -518K | $44.12 | 16.30K |
| Q4 2018 | share | Increase | +0.38% | 108 shares | -156K | $41.52 | 28.50K |
| Q3 2018 | share | Increase | +10.74% | 2.75K shares | 175K | $47.59 | 28.39K |
| Q2 2018 | share | Increase | +1.26% | 318 shares | 5K | $44.76 | 25.64K |
| Q1 2018 | share | Increase | +11.19% | 2.54K shares | 59K | $44.92 | 25.32K |
| Q4 2017 | share | Increase | +27.43% | 4.90K shares | 262K | $47.38 | 22.77K |
| Q3 2017 | share | Increase | +303.93% | 13.44K shares | 728K | $47.13 | 17.87K |
| Q2 2017 | share | Decrease | -27.76% | -1.7K shares | -85K | $45.4 | 4.42K |
| Q1 2017 | share | Increase | +1.41% | 85 shares | 5K | $44.79 | 6.12K |
| Q4 2016 | share | Increase | 0.00% | 6.04K shares | 310K | $44.44 | 6.04K |