NBT BANK N A /NY – U.S. Bancorp Transaction History
NBT BANK N A /NY portfolio value:
$926,000
portfolio value
NBT BANK N A /NY 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 | -10.19% | -2.60K shares | -250K | $40.32 | 22.95K |
| Q2 2022 | share | Increase | +1.72% | 431 shares | -159K | $46.02 | 25.56K |
| Q1 2022 | share | Decrease | -2.14% | -550 shares | -107K | $53.15 | 25.12K |
| Q4 2021 | share | Decrease | -0.56% | -145 shares | -93K | $56.15 | 25.67K |
| Q3 2021 | share | Increase | +0.15% | 38 shares | 66K | $59.44 | 25.82K |
| Q2 2021 | share | Decrease | -1.20% | -312 shares | 25K | $56.54 | 25.78K |
| Q1 2021 | share | Decrease | -4.33% | -1.18K shares | 173K | $54.49 | 26.09K |
| Q4 2020 | share | Decrease | -1.77% | -492 shares | 275K | $45.55 | 27.27K |
| Q3 2020 | share | Decrease | -0.21% | -58 shares | -29K | $34.74 | 27.77K |
| Q2 2020 | share | Decrease | -1.50% | -424 shares | 52K | $35.26 | 27.82K |
| Q1 2020 | share | Decrease | -1.28% | -365 shares | -724K | $32.61 | 28.25K |
| Q4 2019 | share | Increase | +12.21% | 3.11K shares | 286K | $55.48 | 28.61K |
| Q3 2019 | share | Increase | +2.06% | 515 shares | 102K | $51.41 | 25.50K |
| Q2 2019 | share | Decrease | -6.09% | -1.62K shares | 27K | $48.32 | 24.98K |
| Q1 2019 | share | Decrease | -8.59% | -2.49K shares | -48K | $44.12 | 26.60K |
| Q4 2018 | share | Decrease | -7.45% | -2.34K shares | -331K | $41.52 | 29.10K |
| Q3 2018 | share | Decrease | -15.24% | -5.65K shares | -195K | $47.59 | 31.44K |
| Q2 2018 | share | Decrease | -33.16% | -18.40K shares | -947K | $44.76 | 37.10K |
| Q1 2018 | share | Decrease | -0.33% | -182 shares | -181K | $44.92 | 55.51K |
| Q4 2017 | share | Decrease | -1.90% | -1.08K shares | -58K | $47.38 | 55.69K |
| Q3 2017 | share | Increase | +1.73% | 968 shares | 145K | $47.13 | 56.77K |
| Q2 2017 | share | Decrease | -5.69% | -3.36K shares | -151K | $45.4 | 55.80K |
| Q1 2017 | share | Decrease | -0.98% | -587 shares | -22K | $44.79 | 59.17K |
| Q4 2016 | share | Decrease | -4.36% | -2.72K shares | 390K | $44.44 | 59.76K |
| Q3 2016 | share | Decrease | -0.54% | -339 shares | 146K | $36.9 | 62.48K |
| Q2 2016 | share | Increase | +1.87% | 1.15K shares | 31K | $34.48 | 62.82K |
| Q1 2016 | share | Decrease | -0.28% | -174 shares | -135K | $34.47 | 61.66K |