STRATOS WEALTH ADVISORS, LLC – U.S. Bancorp Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$965,000
portfolio value
STRATOS WEALTH 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 | -11.03% | -2.96K shares | -273K | $40.32 | 23.93K |
| Q2 2022 | share | Increase | +7.07% | 1.77K shares | -97K | $46.02 | 26.89K |
| Q1 2022 | share | Decrease | -2.85% | -738 shares | -118K | $53.15 | 25.12K |
| Q4 2021 | share | Decrease | -2.80% | -745 shares | -128K | $56.15 | 25.86K |
| Q3 2021 | share | Increase | +67.27% | 10.7K shares | 675K | $59.44 | 26.60K |
| Q2 2021 | share | Increase | +2.97% | 459 shares | 52K | $56.54 | 15.90K |
| Q1 2021 | share | Increase | +60.06% | 5.79K shares | 404K | $54.49 | 15.44K |
| Q4 2020 | share | Increase | 0.00% | 9.65K shares | 450K | $45.55 | 9.65K |
| Q3 2020 | share | Decrease | -100.00% | -5.51K shares | -203K | $34.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.51K shares | 203K | $35.26 | 5.51K |
| Q4 2019 | share | Decrease | -100.00% | -9.43K shares | -522K | $55.48 | 0 |
| Q3 2019 | share | Decrease | -6.45% | -651 shares | -7K | $51.41 | 9.43K |
| Q2 2019 | share | Decrease | -7.64% | -835 shares | 3K | $48.32 | 10.08K |
| Q1 2019 | share | Decrease | -10.30% | -1.25K shares | -30K | $44.12 | 10.92K |
| Q4 2018 | share | Increase | 0.00% | 12.17K shares | 556K | $41.52 | 12.17K |