ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – U.S. Bancorp Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.30M
portfolio value
ROBERTSON STEPHENS 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 | -6.25% | -2.13K shares | -282K | $40.32 | 32.08K |
| Q2 2022 | share | 0.00% | 0 shares | -244K | $46.02 | 34.21K | |
| Q1 2022 | share | Increase | +1.05% | 357 shares | -83K | $53.15 | 34.21K |
| Q4 2021 | share | Decrease | -0.12% | -41 shares | -113K | $56.15 | 33.86K |
| Q3 2021 | share | Decrease | -5.04% | -1.79K shares | -18K | $59.44 | 33.90K |
| Q2 2021 | share | Increase | +18.47% | 5.56K shares | 369K | $56.54 | 35.70K |
| Q1 2021 | share | Increase | +0.77% | 230 shares | 274K | $54.49 | 30.13K |
| Q4 2020 | share | Increase | +0.80% | 238 shares | 330K | $45.55 | 29.90K |
| Q3 2020 | share | Decrease | -2.97% | -908 shares | -65K | $34.74 | 29.66K |
| Q2 2020 | share | Decrease | -43.47% | -23.50K shares | -746K | $35.26 | 30.57K |
| Q1 2020 | share | Increase | +34.68% | 13.92K shares | -511K | $32.61 | 54.08K |
| Q4 2019 | share | Decrease | -18.24% | -8.95K shares | -341K | $55.48 | 40.15K |
| Q3 2019 | share | Increase | 0.00% | 49.11K shares | 2.73M | $51.41 | 49.11K |