DETALUS ADVISORS, LLC – U.S. Bancorp Transaction History
DETALUS ADVISORS, LLC portfolio value:
$747,000
portfolio value
DETALUS ADVISORS, 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 | -6.03% | -1.19K shares | -161K | $40.32 | 18.53K |
| Q2 2022 | share | Increase | +17.40% | 2.92K shares | 15K | $46.02 | 19.72K |
| Q1 2022 | share | Increase | +38.00% | 4.62K shares | 209K | $53.15 | 16.80K |
| Q4 2021 | share | Decrease | -20.41% | -3.12K shares | -225K | $56.15 | 12.17K |
| Q3 2021 | share | Increase | +4.44% | 650 shares | 74K | $59.44 | 15.29K |
| Q2 2021 | share | Increase | +5.09% | 710 shares | 64K | $56.54 | 14.64K |
| Q1 2021 | share | Increase | +1.12% | 155 shares | 129K | $54.49 | 13.93K |
| Q4 2020 | share | Decrease | -16.80% | -2.78K shares | 48K | $45.55 | 13.78K |
| Q3 2020 | share | Decrease | -8.48% | -1.53K shares | -73K | $34.74 | 16.56K |
| Q2 2020 | share | Decrease | -0.53% | -96 shares | 40K | $35.26 | 18.10K |
| Q1 2020 | share | Increase | +58.01% | 6.68K shares | -56K | $32.61 | 18.19K |
| Q4 2019 | share | Increase | 0.00% | 11.51K shares | 683K | $55.48 | 11.51K |