VALEO FINANCIAL ADVISORS, LLC – U.S. Bancorp Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$704,000
portfolio value
VALEO FINANCIAL 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 | -6.62% | -1.23K shares | -157K | $40.32 | 17.46K |
| Q2 2022 | share | Decrease | -10.45% | -2.18K shares | -249K | $46.02 | 18.70K |
| Q1 2022 | share | Increase | +8.67% | 1.66K shares | 31K | $53.15 | 20.88K |
| Q4 2021 | share | Increase | +4.25% | 783 shares | -17K | $56.15 | 19.21K |
| Q3 2021 | share | Increase | +11.73% | 1.93K shares | 156K | $59.44 | 18.43K |
| Q2 2021 | share | Increase | +16.75% | 2.36K shares | 158K | $56.54 | 16.49K |
| Q1 2021 | share | Increase | +95.52% | 6.90K shares | 445K | $54.49 | 14.13K |
| Q4 2020 | share | Decrease | -15.62% | -1.33K shares | 30K | $45.55 | 7.22K |
| Q3 2020 | share | Decrease | -17.98% | -1.87K shares | -78K | $34.74 | 8.56K |
| Q2 2020 | share | Increase | +5.86% | 578 shares | 13K | $35.26 | 10.44K |
| Q1 2020 | share | Decrease | -27.68% | -3.77K shares | -437K | $32.61 | 9.86K |
| Q4 2019 | share | Increase | +8.95% | 1.12K shares | 116K | $55.48 | 13.64K |
| Q3 2019 | share | Decrease | -2.98% | -384 shares | 17K | $51.41 | 12.52K |
| Q2 2019 | share | Increase | +0.10% | 13 shares | 55K | $48.32 | 12.90K |
| Q1 2019 | share | Increase | +16.35% | 1.81K shares | 115K | $44.12 | 12.89K |
| Q4 2018 | share | Increase | +7.03% | 728 shares | -35K | $41.52 | 11.08K |
| Q3 2018 | share | Decrease | -4.34% | -470 shares | -26K | $47.59 | 10.35K |
| Q2 2018 | share | Increase | +9.22% | 914 shares | 67K | $44.76 | 10.82K |
| Q1 2018 | share | Increase | +51.36% | 3.36K shares | 149K | $44.92 | 9.90K |
| Q4 2017 | share | Increase | +30.71% | 1.53K shares | 83K | $47.38 | 6.54K |
| Q3 2017 | share | Increase | 0.00% | 5.00K shares | 268K | $47.13 | 5.00K |