KINGSVIEW WEALTH MANAGEMENT, LLC – U.S. Bancorp Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$4.05M
portfolio value
KINGSVIEW 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 | Increase | +17.09% | 14.66K shares | 102K | $40.32 | 100.49K |
| Q2 2022 | share | Increase | +20.60% | 14.66K shares | -47K | $46.02 | 85.82K |
| Q4 2021 | share | Increase | +5.49% | 3.70K shares | -13K | $56.15 | 71.16K |
| Q3 2021 | share | Increase | +7.12% | 4.48K shares | 384K | $59.44 | 67.46K |
| Q2 2021 | put | Decrease | -100.00% | -2.2K shares | -4K | $56.54 | 0 |
| Q2 2021 | share | Increase | +7.94% | 4.63K shares | 369K | $56.54 | 62.97K |
| Q1 2021 | put | Increase | 0.00% | 2.2K shares | 4K | $54.49 | 2.2K |
| Q1 2021 | share | Increase | +3.85% | 2.16K shares | 640K | $54.49 | 58.34K |
| Q4 2020 | share | Increase | +8.70% | 4.49K shares | 764K | $45.55 | 56.18K |
| Q3 2020 | share | Increase | +28.74% | 11.53K shares | 375K | $34.74 | 51.68K |
| Q2 2020 | share | Increase | +8.20% | 3.04K shares | 200K | $35.26 | 40.14K |
| Q1 2020 | share | Increase | +6.90% | 2.39K shares | -780K | $32.61 | 37.10K |
| Q4 2019 | share | Increase | +5.61% | 1.84K shares | 239K | $55.48 | 34.70K |
| Q3 2019 | share | Increase | +11.91% | 3.49K shares | 280K | $51.41 | 32.86K |
| Q2 2019 | share | Increase | +4.42% | 1.24K shares | 184K | $48.32 | 29.36K |
| Q1 2019 | share | Increase | +5.84% | 1.55K shares | 141K | $44.12 | 28.12K |
| Q4 2018 | share | Decrease | -19.93% | -6.61K shares | -539K | $41.52 | 26.57K |
| Q4 2018 | call | Decrease | -100.00% | -600 shares | -1K | $41.52 | 0 |
| Q3 2018 | call | Increase | 0.00% | 600 shares | 1K | $47.59 | 600 |
| Q3 2018 | share | Increase | +16.35% | 4.66K shares | 326K | $47.59 | 33.18K |
| Q2 2018 | share | Increase | +4.68% | 1.27K shares | 51K | $44.76 | 28.52K |
| Q1 2018 | share | Increase | +161.08% | 16.81K shares | 817K | $44.92 | 27.24K |
| Q4 2017 | share | Increase | +68.47% | 4.24K shares | 227K | $47.38 | 10.43K |
| Q3 2017 | share | Increase | 0.00% | 6.19K shares | 332K | $47.13 | 6.19K |