FLC CAPITAL ADVISORS – U.S. Bancorp Transaction History
FLC CAPITAL ADVISORS portfolio value:
$301,000
portfolio value
FLC CAPITAL 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 | Increase | +19.75% | 1.23K shares | 14K | $40.32 | 7.47K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $46.02 | 6.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $53.15 | 6.23K | |
| Q4 2021 | share | Decrease | -4.18% | -272 shares | -37K | $56.15 | 6.23K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $59.44 | 6.51K | |
| Q2 2021 | share | Increase | +5.53% | 341 shares | 30K | $56.54 | 6.51K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $54.49 | 6.16K | |
| Q4 2020 | share | Increase | 0.00% | 6.16K shares | 287K | $45.55 | 6.16K |
| Q1 2020 | share | Decrease | -100.00% | -5.75K shares | -341K | $32.61 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $55.48 | 5.75K | |
| Q3 2019 | share | Decrease | -50.70% | -5.92K shares | -301K | $51.41 | 5.75K |
| Q2 2019 | share | Increase | +3.27% | 370 shares | 75K | $48.32 | 11.67K |
| Q1 2019 | share | Increase | +38.80% | 3.16K shares | 173K | $44.12 | 11.30K |
| Q4 2018 | share | Increase | 0.00% | 8.14K shares | 372K | $41.52 | 8.14K |