BELLWETHER ADVISORS, LLC – U.S. Bancorp Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$91,000
portfolio value
BELLWETHER 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 | -28.93% | -925 shares | -56K | $40.32 | 2.27K |
| Q2 2022 | share | Decrease | -4.91% | -165 shares | -31K | $46.02 | 3.19K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $53.15 | 3.36K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $56.15 | 3.36K | |
| Q3 2021 | share | Increase | +28.03% | 736 shares | 50K | $59.44 | 3.36K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $56.54 | 2.62K | |
| Q1 2021 | share | Increase | +8.51% | 206 shares | 33K | $54.49 | 2.62K |
| Q4 2020 | share | Increase | 0.00% | 2.42K shares | 112K | $45.55 | 2.42K |