VERDENCE CAPITAL ADVISORS LLC – U.S. Bancorp Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.13M
portfolio value
VERDENCE 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 | Decrease | -53.63% | -61.11K shares | -3.11M | $40.32 | 52.84K |
| Q2 2022 | share | Decrease | -3.68% | -4.34K shares | -1.04M | $46.02 | 113.95K |
| Q1 2022 | share | Increase | +10.33% | 11.07K shares | 265K | $53.15 | 118.30K |
| Q4 2021 | share | Increase | +3.01% | 3.13K shares | -164K | $56.15 | 107.22K |
| Q3 2021 | share | Increase | +2.86% | 2.89K shares | 422K | $59.44 | 104.09K |
| Q2 2021 | share | Decrease | -6.93% | -7.53K shares | -249K | $56.54 | 101.19K |
| Q1 2021 | share | Increase | +22.83% | 20.21K shares | 1.89M | $54.49 | 108.73K |
| Q4 2020 | share | Increase | +0.58% | 507 shares | 969K | $45.55 | 88.51K |
| Q3 2020 | share | Decrease | -0.91% | -808 shares | -115K | $34.74 | 88.01K |
| Q2 2020 | share | Decrease | -3.00% | -2.75K shares | 115K | $35.26 | 88.82K |
| Q1 2020 | share | Increase | +8.46% | 7.14K shares | -1.85M | $32.61 | 91.57K |
| Q4 2019 | share | Increase | +13.93% | 10.32K shares | 905K | $55.48 | 84.42K |
| Q3 2019 | share | Decrease | -2.59% | -1.97K shares | 114K | $51.41 | 74.10K |
| Q2 2019 | share | Decrease | -16.59% | -15.13K shares | -409K | $48.32 | 76.08K |
| Q1 2019 | share | Increase | +49.48% | 30.19K shares | 1.60M | $44.12 | 91.21K |
| Q4 2018 | share | Decrease | -3.95% | -2.50K shares | -566K | $41.52 | 61.02K |
| Q3 2018 | share | Increase | +2.79% | 1.72K shares | 264K | $47.59 | 63.52K |
| Q2 2018 | share | Increase | +19.07% | 9.89K shares | 470K | $44.76 | 61.80K |
| Q1 2018 | share | Increase | +123.84% | 28.71K shares | 1.37M | $44.92 | 51.90K |
| Q4 2017 | share | Increase | 0.00% | 23.18K shares | 1.24M | $47.38 | 23.18K |