SUMMIT TRAIL ADVISORS, LLC – U.S. Bancorp Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$347,000
portfolio value
SUMMIT TRAIL 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 | Decrease | -2.52% | -220 shares | -58K | $40.32 | 8.5K |
| Q2 2022 | share | Increase | +63.36% | 3.38K shares | 119K | $46.02 | 8.72K |
| Q1 2022 | share | Increase | 0.00% | 5.33K shares | 286K | $53.15 | 5.33K |
| Q2 2018 | share | Decrease | -100.00% | -6.28K shares | -314K | $44.76 | 0 |
| Q1 2018 | share | Increase | +45.11% | 1.95K shares | 66K | $44.92 | 6.28K |
| Q4 2017 | share | Increase | 0.00% | 4.33K shares | 248K | $47.38 | 4.33K |