WEALTH ALLIANCE ADVISORY GROUP, LLC – U.S. Bancorp Transaction History
WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio value:
$237,000
portfolio value
WEALTH ALLIANCE ADVISORY 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 | +1.00% | 58 shares | -31K | $40.32 | 5.87K |
Q2 2022 | share | 0.00% | 0 shares | -41K | $46.02 | 5.82K | |
Q1 2022 | share | Decrease | -0.55% | -32 shares | -20K | $53.15 | 5.82K |
Q4 2021 | share | Decrease | -6.13% | -382 shares | -42K | $56.15 | 5.85K |
Q3 2021 | share | Increase | +0.97% | 60 shares | 19K | $59.44 | 6.23K |
Q2 2021 | share | 0.00% | 0 shares | 11K | $56.54 | 6.17K | |
Q1 2021 | share | Decrease | -1.56% | -98 shares | 49K | $54.49 | 6.17K |
Q4 2020 | share | 0.00% | 0 shares | 67K | $45.55 | 6.27K | |
Q3 2020 | share | Decrease | -0.96% | -61 shares | -8K | $34.74 | 6.27K |
Q2 2020 | share | 0.00% | 0 shares | 15K | $35.26 | 6.33K | |
Q1 2020 | share | 0.00% | 0 shares | -157K | $32.61 | 6.33K | |
Q4 2019 | share | 0.00% | 0 shares | 36K | $55.48 | 6.33K | |
Q3 2019 | share | 0.00% | 0 shares | 3K | $51.41 | 6.33K | |
Q2 2019 | share | 0.00% | 0 shares | 3K | $48.32 | 6.33K | |
Q1 2019 | share | Decrease | -33.19% | -3.14K shares | -100K | $44.12 | 6.33K |
Q4 2018 | share | 0.00% | 0 shares | -68K | $41.52 | 9.47K | |
Q3 2018 | share | 0.00% | 0 shares | 27K | $47.59 | 9.47K | |
Q2 2018 | share | Increase | 0.00% | 9.47K shares | 474K | $44.76 | 9.47K |