CARY STREET PARTNERS ASSET MANAGEMENT LLC – U.S. Bancorp Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$273,000
portfolio value
CARY STREET PARTNERS ASSET 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 | +4.53% | 294 shares | -25K | $40.32 | 6.77K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $46.02 | 6.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $53.15 | 6.48K | |
| Q4 2021 | share | Decrease | -0.77% | -50 shares | -24K | $56.15 | 6.48K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $59.44 | 6.53K | |
| Q2 2021 | share | Decrease | -74.76% | -19.35K shares | -9K | $56.54 | 6.53K |
| Q1 2021 | share | Increase | +20.81% | 4.46K shares | 126K | $54.49 | 25.89K |
| Q4 2020 | share | Increase | 0.00% | 21.43K shares | 255K | $45.55 | 21.43K |