CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – U.S. Bancorp Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -100.00% | -4.78K shares | -236K | $40.32 | 0 |
| Q2 2022 | share | Decrease | -12.36% | -675 shares | -54K | $46.02 | 4.78K |
| Q1 2022 | share | Increase | +4.24% | 222 shares | -4K | $53.15 | 5.45K |
| Q4 2021 | share | Increase | +5.58% | 277 shares | -1K | $56.15 | 5.23K |
| Q3 2021 | share | Increase | +2.73% | 132 shares | 20K | $59.44 | 4.96K |
| Q2 2021 | share | Increase | +451.14% | 3.95K shares | 227K | $56.54 | 4.82K |
| Q1 2021 | share | Increase | +73.47% | 371 shares | 24K | $54.49 | 876 |
| Q4 2020 | share | Decrease | -8.18% | -45 shares | 4K | $45.55 | 505 |
| Q3 2020 | share | Increase | +19.83% | 91 shares | 3K | $34.74 | 550 |
| Q2 2020 | share | Decrease | -2.55% | -12 shares | 1K | $35.26 | 459 |
| Q1 2020 | share | Decrease | -91.36% | -4.97K shares | -307K | $32.61 | 471 |
| Q4 2019 | share | Increase | +196.95% | 3.61K shares | 223K | $55.48 | 5.44K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $51.41 | 1.83K | |
| Q2 2019 | share | Increase | +3.79% | 67 shares | 11K | $48.32 | 1.83K |
| Q1 2019 | share | Increase | +4.62% | 78 shares | 10K | $44.12 | 1.76K |
| Q4 2018 | share | Increase | +34.66% | 435 shares | 10K | $41.52 | 1.69K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $47.59 | 1.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $44.76 | 1.25K | |
| Q1 2018 | share | Increase | 0.00% | 1.25K shares | 63K | $44.92 | 1.25K |