MML INVESTORS SERVICES, LLC – U.S. Bancorp Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$16.76M
portfolio value
MML INVESTORS 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 | Increase | +12.48% | 46.11K shares | -248K | $40.32 | 415.76K |
| Q2 2022 | share | Increase | +9.31% | 31.49K shares | -962K | $46.02 | 369.64K |
| Q1 2022 | share | Increase | +7.62% | 23.93K shares | 324K | $53.15 | 338.14K |
| Q4 2021 | share | Increase | +2.85% | 8.69K shares | -511K | $56.15 | 314.21K |
| Q3 2021 | share | Increase | +9.67% | 26.94K shares | 2.29M | $59.44 | 305.51K |
| Q2 2021 | share | Increase | +12.80% | 31.61K shares | 2.21M | $56.54 | 278.56K |
| Q1 2021 | share | Increase | +257.98% | 177.96K shares | 10.44M | $54.49 | 246.95K |
| Q4 2020 | share | Decrease | -7.28% | -5.41K shares | 547K | $45.55 | 68.98K |
| Q3 2020 | share | Increase | +4.96% | 3.51K shares | 57K | $34.74 | 74.39K |
| Q2 2020 | share | Increase | +12.19% | 7.7K shares | 433K | $35.26 | 70.88K |
| Q1 2020 | share | Decrease | -10.50% | -7.41K shares | -2.00M | $32.61 | 63.18K |
| Q4 2019 | share | Increase | +14.31% | 8.83K shares | 768K | $55.48 | 70.59K |
| Q3 2019 | share | Decrease | -3.02% | -1.92K shares | 81K | $51.41 | 61.76K |
| Q2 2019 | share | Increase | +22.48% | 11.68K shares | 831K | $48.32 | 63.68K |
| Q1 2019 | share | Increase | +49.60% | 17.24K shares | 918K | $44.12 | 51.99K |
| Q4 2018 | share | Increase | +6.05% | 1.98K shares | -143K | $41.52 | 34.75K |
| Q3 2018 | share | Increase | +51.45% | 11.13K shares | 648K | $47.59 | 32.77K |
| Q2 2018 | share | Increase | +31.09% | 5.13K shares | 249K | $44.76 | 21.64K |
| Q1 2018 | share | Increase | +27.20% | 3.53K shares | 139K | $44.92 | 16.50K |
| Q4 2017 | share | Decrease | -6.77% | -942 shares | -51K | $47.38 | 12.97K |
| Q3 2017 | share | Decrease | -0.01% | -2 shares | 23K | $47.13 | 13.92K |
| Q2 2017 | share | Increase | +11.99% | 1.49K shares | 83K | $45.4 | 13.92K |
| Q1 2017 | share | Increase | 0.00% | 12.43K shares | 640K | $44.79 | 12.43K |