LAKE STREET ADVISORS GROUP, LLC – U.S. Bancorp Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$540,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +15.34% | 1.78K shares | 6K | $40.32 | 13.38K |
| Q2 2022 | share | Decrease | -17.27% | -2.42K shares | -212K | $46.02 | 11.60K |
| Q1 2022 | share | Increase | +5.89% | 781 shares | 2K | $53.15 | 14.03K |
| Q4 2021 | share | Increase | 0.00% | 13.24K shares | 744K | $56.15 | 13.24K |
| Q3 2021 | share | Decrease | -100.00% | -6.78K shares | -399K | $59.44 | 0 |
| Q2 2021 | share | Increase | +0.95% | 64 shares | 27K | $56.54 | 6.78K |
| Q1 2021 | share | Decrease | -2.17% | -149 shares | 52K | $54.49 | 6.72K |
| Q4 2020 | share | Increase | +4.90% | 321 shares | 85K | $45.55 | 6.87K |
| Q3 2020 | share | Increase | +16.82% | 943 shares | 29K | $34.74 | 6.54K |
| Q2 2020 | share | Increase | 0.00% | 5.60K shares | 206K | $35.26 | 5.60K |
| Q1 2020 | share | Decrease | -100.00% | -4.71K shares | -279K | $32.61 | 0 |
| Q4 2019 | share | Increase | +7.02% | 309 shares | 61K | $55.48 | 4.71K |
| Q3 2019 | share | Increase | +1.87% | 81 shares | -8K | $51.41 | 4.40K |
| Q2 2019 | share | Decrease | -23.30% | -1.31K shares | -46K | $48.32 | 4.32K |
| Q1 2019 | share | Increase | +11.74% | 592 shares | 42K | $44.12 | 5.63K |
| Q4 2018 | share | Decrease | -4.22% | -222 shares | -48K | $41.52 | 5.04K |
| Q3 2018 | share | Decrease | -41.58% | -3.74K shares | -173K | $47.59 | 5.26K |
| Q2 2018 | share | Decrease | -3.38% | -315 shares | -20K | $44.76 | 9.01K |
| Q1 2018 | share | Increase | +3.81% | 342 shares | -10K | $44.92 | 9.32K |
| Q4 2017 | share | Increase | 0.00% | 8.98K shares | 481K | $47.38 | 8.98K |