INTERCONTINENTAL WEALTH ADVISORS, LLC – U.S. Bancorp Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$1.04M
portfolio value
INTERCONTINENTAL 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 | Increase | +2.43% | 614 shares | -119K | $40.32 | 25.84K |
Q2 2022 | share | Increase | +0.77% | 194 shares | -170K | $46.02 | 25.22K |
Q1 2022 | share | Decrease | -0.16% | -40 shares | -77K | $53.15 | 25.03K |
Q4 2021 | share | Increase | +1.58% | 390 shares | -59K | $56.15 | 25.07K |
Q3 2021 | share | Decrease | -2.59% | -657 shares | 23K | $59.44 | 24.68K |
Q2 2021 | share | Increase | +0.57% | 144 shares | 50K | $56.54 | 25.34K |
Q1 2021 | share | Increase | +2.76% | 677 shares | 252K | $54.49 | 25.19K |
Q4 2020 | share | Decrease | -24.40% | -7.91K shares | -21K | $45.55 | 24.51K |
Q3 2020 | share | Increase | +64.82% | 12.75K shares | 438K | $34.74 | 32.43K |
Q2 2020 | share | Increase | +21.04% | 3.42K shares | 165K | $35.26 | 19.67K |
Q1 2020 | share | Increase | 0.00% | 16.25K shares | 560K | $32.61 | 16.25K |