VESTMARK ADVISORY SOLUTIONS, INC. – U.S. Bancorp Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.77M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | -14.31% | -11.47K shares | -920K | $40.32 | 68.72K |
| Q2 2022 | share | Increase | +3.83% | 2.96K shares | -415K | $46.02 | 80.19K |
| Q1 2022 | share | Decrease | -1.07% | -832 shares | -280K | $53.15 | 77.23K |
| Q4 2021 | share | Decrease | -1.69% | -1.34K shares | -335K | $56.15 | 78.06K |
| Q3 2021 | share | Increase | +12.19% | 8.63K shares | 688K | $59.44 | 79.41K |
| Q2 2021 | share | Increase | +0.47% | 330 shares | 135K | $56.54 | 70.78K |
| Q1 2021 | share | Decrease | -1.41% | -1.00K shares | 568K | $54.49 | 70.45K |
| Q4 2020 | share | Decrease | -1.64% | -1.19K shares | 725K | $45.55 | 71.45K |
| Q3 2020 | share | Increase | +0.57% | 414 shares | -56K | $34.74 | 72.64K |
| Q2 2020 | share | Increase | +7.24% | 4.87K shares | 340K | $35.26 | 72.23K |
| Q1 2020 | share | Increase | +4.64% | 2.98K shares | -1.49M | $32.61 | 67.35K |
| Q4 2019 | share | Increase | +5.42% | 3.31K shares | 437K | $55.48 | 64.36K |
| Q3 2019 | share | Increase | +9.43% | 5.26K shares | 455K | $51.41 | 61.05K |
| Q2 2019 | share | Decrease | -9.10% | -5.58K shares | -34K | $48.32 | 55.79K |
| Q1 2019 | share | Increase | 0.00% | 61.38K shares | 2.95M | $44.12 | 61.38K |