CARY STREET PARTNERS INVESTMENT ADVISORY LLC – U.S. Bancorp Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$901,000
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | -0.07% | -16 shares | -129K | $40.32 | 22.35K |
| Q2 2022 | share | Increase | +39.25% | 6.30K shares | 172K | $46.02 | 22.37K |
| Q1 2022 | share | Increase | +1.39% | 220 shares | -32K | $53.15 | 16.06K |
| Q4 2021 | share | Increase | +0.67% | 105 shares | -46K | $56.15 | 15.84K |
| Q3 2021 | share | Decrease | -4.62% | -762 shares | -5K | $59.44 | 15.74K |
| Q2 2021 | share | Increase | 0.00% | 16.50K shares | 941K | $56.54 | 16.50K |
| Q1 2021 | share | Decrease | -18.43% | -2.02K shares | -16K | $54.49 | 8.96K |
| Q4 2020 | share | Decrease | -21.69% | -3.04K shares | 9K | $45.55 | 10.99K |
| Q3 2020 | share | Increase | 0.00% | 14.03K shares | 503K | $34.74 | 14.03K |