LSV ASSET MANAGEMENT – Zions Bancorporation, National Association Transaction History
LSV ASSET MANAGEMENT portfolio value:
$206.63M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.02% | 266.66K shares | 13.41M | $50.86 | 4.06M |
| Q2 2022 | share | Decrease | -1.99% | -77.00K shares | -60.69M | $50.9 | 3.79M |
| Q1 2022 | share | Decrease | -1.72% | -67.70K shares | 5.01M | $65.56 | 3.87M |
| Q4 2021 | share | Decrease | -3.14% | -127.6K shares | -2.89M | $63.13 | 3.94M |
| Q3 2021 | share | Decrease | -2.11% | -87.79K shares | 32.09M | $61.53 | 4.06M |
| Q2 2021 | share | Decrease | -2.69% | -114.75K shares | -15.03M | $52.2 | 4.15M |
| Q1 2021 | share | Decrease | -7.37% | -339.8K shares | 34.44M | $53.95 | 4.27M |
| Q4 2020 | share | Decrease | -12.02% | -629.79K shares | 47.16M | $42.36 | 4.61M |
| Q3 2020 | share | Decrease | -4.35% | -238.56K shares | -33.16M | $28.25 | 5.24M |
| Q2 2020 | share | Increase | +6.17% | 318.63K shares | 48.19M | $32.55 | 5.47M |
| Q1 2020 | share | Decrease | -1.02% | -53.25K shares | -132.60M | $25.33 | 5.16M |
| Q4 2019 | share | Decrease | -0.43% | -22.51K shares | 37.57M | $48.78 | 5.21M |
| Q3 2019 | share | Decrease | -2.27% | -121.47K shares | -13.23M | $41.54 | 5.23M |
| Q2 2019 | share | Increase | +3.97% | 204.35K shares | 12.33M | $42.54 | 5.35M |
| Q1 2019 | share | Increase | +86.86% | 2.39M shares | 121.65M | $41.73 | 5.15M |
| Q4 2018 | share | Increase | +10.19% | 255.06K shares | -13.16M | $37.22 | 2.75M |
| Q3 2018 | share | Increase | +1.14% | 28.26K shares | -4.86M | $45.53 | 2.50M |
| Q2 2018 | share | Increase | +47.20% | 793.43K shares | 41.74M | $47.57 | 2.47M |
| Q1 2018 | share | Increase | +33.80% | 424.65K shares | 24.77M | $47.41 | 1.68M |
| Q4 2017 | share | Increase | +8.76% | 101.2K shares | 9.36M | $45.53 | 1.25M |
| Q3 2017 | share | Increase | +17.42% | 171.37K shares | 11.30M | $42.12 | 1.15M |
| Q2 2017 | share | Increase | +35.34% | 256.9K shares | 12.66M | $39.1 | 983.84K |
| Q1 2017 | share | Decrease | -0.79% | -5.8K shares | -1.00M | $37.32 | 726.94K |
| Q4 2016 | share | Increase | +22.67% | 135.4K shares | 13.00M | $38.18 | 732.74K |
| Q3 2016 | share | Increase | +230.85% | 416.79K shares | 13.99M | $27.46 | 597.34K |
| Q2 2016 | share | Increase | +1356.03% | 168.14K shares | 4.23M | $22.18 | 180.54K |
| Q1 2016 | share | Increase | 0.00% | 12.4K shares | 300K | $21.32 | 12.4K |