TRADITION WEALTH MANAGEMENT, LLC – U.S. Bancorp Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$2.21M
portfolio value
TRADITION 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 | Decrease | -3.65% | -2.08K shares | -409K | $40.32 | 54.94K |
| Q2 2022 | share | Decrease | -0.19% | -106 shares | -412K | $46.02 | 57.02K |
| Q1 2022 | share | Decrease | -1.86% | -1.08K shares | -234K | $53.15 | 57.12K |
| Q4 2021 | share | Decrease | -1.41% | -833 shares | -239K | $56.15 | 58.20K |
| Q3 2021 | share | Decrease | -0.83% | -492 shares | 117K | $59.44 | 59.04K |
| Q2 2021 | share | Decrease | -0.19% | -116 shares | 93K | $56.54 | 59.53K |
| Q1 2021 | share | Increase | +1.64% | 965 shares | 565K | $54.49 | 59.65K |
| Q4 2020 | share | Increase | 0.00% | 58.68K shares | 2.73M | $45.55 | 58.68K |