SEACREST WEALTH MANAGEMENT, LLC – U.S. Bancorp Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | -2.39% | -662 shares | -184K | $40.32 | 26.98K |
| Q2 2022 | share | Increase | +0.64% | 175 shares | -188K | $46.02 | 27.64K |
| Q1 2022 | share | Increase | +0.63% | 171 shares | -73K | $53.15 | 27.46K |
| Q4 2021 | share | Decrease | -0.36% | -99 shares | -95K | $56.15 | 27.29K |
| Q3 2021 | share | Increase | +4.79% | 1.25K shares | 139K | $59.44 | 27.39K |
| Q2 2021 | share | Decrease | -0.07% | -18 shares | 42K | $56.54 | 26.14K |
| Q1 2021 | share | Increase | +3.10% | 787 shares | 265K | $54.49 | 26.16K |
| Q4 2020 | share | Decrease | -3.43% | -901 shares | 240K | $45.55 | 25.37K |
| Q3 2020 | share | Increase | +1.17% | 304 shares | -14K | $34.74 | 26.27K |
| Q2 2020 | share | Decrease | -0.46% | -121 shares | 57K | $35.26 | 25.97K |
| Q1 2020 | share | Decrease | -7.10% | -1.99K shares | -766K | $32.61 | 26.09K |
| Q4 2019 | share | Decrease | -3.68% | -1.07K shares | 51K | $55.48 | 28.08K |
| Q3 2019 | share | Increase | +2.27% | 647 shares | 120K | $51.41 | 29.15K |
| Q2 2019 | share | Increase | +0.73% | 207 shares | 130K | $48.32 | 28.51K |
| Q1 2019 | share | Decrease | -1.59% | -456 shares | 50K | $44.12 | 28.30K |
| Q4 2018 | share | Decrease | -4.31% | -1.29K shares | -273K | $41.52 | 28.76K |
| Q3 2018 | share | Decrease | -15.63% | -5.56K shares | -195K | $47.59 | 30.05K |
| Q2 2018 | share | Increase | +0.01% | 4 shares | -17K | $44.76 | 35.62K |
| Q1 2018 | share | Increase | +11.45% | 3.66K shares | 87K | $44.92 | 35.62K |
| Q4 2017 | share | Increase | 0.00% | 31.96K shares | 1.71M | $47.38 | 31.96K |