NISA INVESTMENT ADVISORS, LLC – U.S. Bancorp Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$19.03M
portfolio value
NISA INVESTMENT 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 | Increase | +1.53% | 7.12K shares | -2.34M | $40.32 | 471.49K |
| Q2 2022 | share | Increase | +2.29% | 10.41K shares | -2.75M | $46.02 | 464.36K |
| Q1 2022 | share | Increase | +0.24% | 1.08K shares | -2.22M | $53.15 | 453.95K |
| Q4 2021 | share | Decrease | -15.15% | -80.83K shares | -5.37M | $56.15 | 452.87K |
| Q3 2021 | share | Increase | +0.71% | 3.74K shares | 1.53M | $59.44 | 533.70K |
| Q2 2021 | share | Increase | +2.37% | 12.25K shares | 1.55M | $56.54 | 529.95K |
| Q1 2021 | share | Decrease | -2.59% | -13.77K shares | 3.87M | $54.49 | 517.70K |
| Q4 2020 | share | Increase | +0.43% | 2.27K shares | 5.78M | $45.55 | 531.47K |
| Q3 2020 | share | Decrease | -11.98% | -72.04K shares | -3.16M | $34.74 | 529.20K |
| Q2 2020 | share | Increase | +3.06% | 17.84K shares | 2.04M | $35.26 | 601.24K |
| Q1 2020 | share | Decrease | -9.78% | -63.25K shares | -18.24M | $32.61 | 583.40K |
| Q4 2019 | share | Increase | +0.26% | 1.67K shares | 2.64M | $55.48 | 646.65K |
| Q3 2019 | share | Decrease | -2.44% | -16.1K shares | 1.05M | $51.41 | 644.98K |
| Q2 2019 | share | Increase | +0.25% | 1.65K shares | 2.86M | $48.32 | 661.08K |
| Q1 2019 | share | Decrease | -2.79% | -18.9K shares | 778K | $44.12 | 659.43K |
| Q4 2018 | share | Increase | +4.15% | 27K shares | -3.39M | $41.52 | 678.33K |
| Q3 2018 | share | Increase | +0.97% | 6.27K shares | 2.13M | $47.59 | 651.33K |
| Q2 2018 | share | Decrease | -1.27% | -8.28K shares | -1.09M | $44.76 | 645.05K |
| Q1 2018 | share | Increase | +0.86% | 5.6K shares | -1.34M | $44.92 | 653.34K |
| Q4 2017 | share | Decrease | -4.47% | -30.30K shares | -1.63M | $47.38 | 647.74K |
| Q3 2017 | share | Increase | +4.35% | 28.27K shares | 2.67M | $47.13 | 678.04K |
| Q2 2017 | share | Increase | +2.35% | 14.9K shares | 964K | $45.4 | 649.77K |
| Q1 2017 | share | Increase | +0.16% | 1.03K shares | 136K | $44.79 | 634.87K |
| Q4 2016 | share | Decrease | -1.84% | -11.85K shares | 4.86M | $44.44 | 633.83K |
| Q3 2016 | share | Decrease | -0.08% | -500 shares | 1.63M | $36.9 | 645.69K |
| Q2 2016 | share | Decrease | -4.72% | -32.03K shares | -1.46M | $34.48 | 646.19K |
| Q1 2016 | share | Decrease | -4.69% | -33.4K shares | -2.83M | $34.47 | 678.22K |