KEUDELL/MORRISON WEALTH MANAGEMENT – U.S. Bancorp Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$3.47M
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | +1.34% | 1.14K shares | -439K | $40.32 | 86.22K |
| Q2 2022 | share | Decrease | -1.91% | -1.65K shares | -694K | $46.02 | 85.08K |
| Q1 2022 | share | Increase | +2.87% | 2.41K shares | -126K | $53.15 | 86.73K |
| Q4 2021 | share | Decrease | -0.02% | -13 shares | -277K | $56.15 | 84.32K |
| Q3 2021 | share | Increase | +1.56% | 1.29K shares | 282K | $59.44 | 84.33K |
| Q2 2021 | share | Increase | +0.52% | 429 shares | 162K | $56.54 | 83.03K |
| Q1 2021 | share | Increase | +4.16% | 3.29K shares | 874K | $54.49 | 82.60K |
| Q4 2020 | share | Decrease | -12.27% | -11.09K shares | 454K | $45.55 | 79.31K |
| Q3 2020 | share | Increase | +0.47% | 419 shares | -72K | $34.74 | 90.40K |
| Q2 2020 | share | Increase | +30.02% | 20.77K shares | 929K | $35.26 | 89.98K |
| Q1 2020 | share | Increase | +4.90% | 3.23K shares | -1.52M | $32.61 | 69.20K |
| Q4 2019 | share | Decrease | -3.03% | -2.06K shares | 147K | $55.48 | 65.97K |
| Q3 2019 | share | Decrease | -1.65% | -1.14K shares | 125K | $51.41 | 68.03K |
| Q2 2019 | share | Decrease | -1.55% | -1.08K shares | 254K | $48.32 | 69.18K |
| Q1 2019 | share | Increase | 0.00% | 70.26K shares | 3.38M | $44.12 | 70.26K |