SAGE CAPITAL ADVISORS,LLC – U.S. Bancorp Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$426,000
portfolio value
SAGE CAPITAL 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 | 0.00% | 0 shares | -60K | $40.32 | 10.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $46.02 | 10.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $53.15 | 10.55K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $56.15 | 10.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $59.44 | 10.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $56.54 | 10.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $54.49 | 10.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $45.55 | 10.55K | |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $34.74 | 10.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $35.26 | 10.55K | |
| Q1 2020 | share | Decrease | -82.82% | -50.89K shares | -3.28M | $32.61 | 10.55K |
| Q4 2019 | share | Increase | +0.86% | 525 shares | 272K | $55.48 | 61.45K |
| Q3 2019 | share | Increase | +0.23% | 138 shares | 17K | $51.41 | 60.93K |
| Q2 2019 | share | Decrease | -1.29% | -796 shares | 387K | $48.32 | 60.79K |
| Q1 2019 | share | Increase | +0.37% | 230 shares | 164K | $44.12 | 61.58K |
| Q4 2018 | share | Decrease | -0.97% | -601 shares | -468K | $41.52 | 61.35K |
| Q3 2018 | share | Increase | +0.49% | 301 shares | 188K | $47.59 | 61.95K |
| Q2 2018 | share | Decrease | -0.06% | -39 shares | -32K | $44.76 | 61.65K |
| Q1 2018 | share | Increase | +0.12% | 71 shares | -186K | $44.92 | 61.69K |
| Q4 2017 | share | Increase | +0.39% | 240 shares | 12K | $47.38 | 61.62K |
| Q3 2017 | share | Decrease | -1.91% | -1.19K shares | 41K | $47.13 | 61.38K |
| Q2 2017 | share | Increase | 0.00% | 62.58K shares | 3.24M | $45.4 | 62.58K |