ALLIED INVESTMENT ADVISORS, LLC – U.S. Bancorp Transaction History
ALLIED INVESTMENT ADVISORS, LLC portfolio value:
$5.9M
portfolio value
ALLIED INVESTMENT 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 | Increase | +6.45% | 8.87K shares | -426K | $40.32 | 146.33K |
| Q2 2022 | share | Increase | +4.14% | 5.46K shares | -690K | $46.02 | 137.46K |
| Q1 2022 | share | Increase | +8.11% | 9.90K shares | 158K | $53.15 | 132.00K |
| Q4 2021 | share | Increase | +2.75% | 3.26K shares | -205K | $56.15 | 122.09K |
| Q3 2021 | share | Increase | +1.13% | 1.33K shares | 369K | $59.44 | 118.83K |
| Q2 2021 | share | Increase | +2.75% | 3.15K shares | 369K | $56.54 | 117.50K |
| Q1 2021 | share | Increase | +5.65% | 6.11K shares | 1.28M | $54.49 | 114.35K |
| Q4 2020 | share | Increase | +4.05% | 4.21K shares | 1.31M | $45.55 | 108.24K |
| Q3 2020 | share | Increase | +1.23% | 1.26K shares | -55K | $34.74 | 104.02K |
| Q2 2020 | share | Increase | +12.11% | 11.10K shares | 626K | $35.26 | 102.76K |
| Q1 2020 | share | Increase | +20.79% | 15.77K shares | -1.34M | $32.61 | 91.66K |
| Q4 2019 | share | Increase | +2.80% | 2.06K shares | 414K | $55.48 | 75.88K |
| Q3 2019 | share | Increase | +4.26% | 3.01K shares | 375K | $51.41 | 73.82K |
| Q2 2019 | share | Increase | +5.57% | 3.73K shares | 478K | $48.32 | 70.80K |
| Q1 2019 | share | Increase | +1333.73% | 62.39K shares | 3.01M | $44.12 | 67.07K |
| Q4 2018 | share | Decrease | -14.26% | -778 shares | -74K | $41.52 | 4.67K |
| Q3 2018 | share | Increase | +1.45% | 78 shares | 19K | $47.59 | 5.45K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $44.76 | 5.37K | |
| Q1 2018 | share | Decrease | -4.46% | -251 shares | -30K | $44.92 | 5.37K |
| Q4 2017 | share | Increase | 0.00% | 5.62K shares | 302K | $47.38 | 5.62K |